Epsium Enterprise Limited
EPSM
$5.92
$0.6512.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.76% | -86.76% | -84.05% | -84.05% | 6,030.27% |
| Total Depreciation and Amortization | -56.00% | -56.00% | -10.71% | -10.71% | -12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.50% | -84.50% | -81.12% | -81.12% | 6.38% |
| Change in Net Operating Assets | -3.77% | -3.77% | -98.59% | -98.59% | -389.24% |
| Cash from Operations | -140.30% | -140.30% | -137.63% | -137.63% | 398.11% |
| Capital Expenditure | -10,275.00% | -10,275.00% | 100.00% | 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% | 100.00% | -- |
| Total Debt Issued | -- | -- | 1,326.07% | 1,326.07% | 622.75% |
| Total Debt Repaid | -- | -- | -457.34% | -457.34% | -319.14% |
| 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 | -- | -- | 376.88% | 376.88% | -229.44% |
| Foreign Exchange rate Adjustments | 38.10% | 38.10% | 425.00% | 425.00% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,336.95% | -1,336.95% | 71.28% | 71.28% | 72.48% |
