Epsium Enterprise Limited
EPSM
$20.40
$1.206.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.57% | -199.57% | -86.76% | -86.76% | -84.05% |
| Total Depreciation and Amortization | 10.00% | 10.00% | -56.00% | -56.00% | -10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.57% | 328.57% | -84.50% | -84.50% | -74.39% |
| Change in Net Operating Assets | 28.37% | 28.37% | -3.77% | -3.77% | -80.34% |
| Cash from Operations | -39.37% | -39.37% | -140.30% | -140.30% | -137.63% |
| Capital Expenditure | -- | -- | -10,275.00% | -10,275.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -10,275.00% | -10,275.00% | 100.00% |
| Total Debt Issued | -74.95% | -74.95% | -- | -- | 1,326.07% |
| Total Debt Repaid | 78.73% | 78.73% | -- | -- | -457.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.90% | -70.90% | -- | -- | 376.88% |
| Foreign Exchange rate Adjustments | -23.81% | -23.81% | 38.10% | 38.10% | 425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.80% | -121.80% | -1,336.95% | -1,336.95% | 71.28% |