Epsium Enterprise Limited
EPSM
$1.41
$0.2117.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.19M | -887.20K | -306.20K | 274.80K |
| Total Depreciation and Amortization | 20.00K | 20.80K | 21.60K | 18.50K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.60K | 190.60K | 113.60K | 105.00K | 96.40K |
| Change in Net Operating Assets | -1.17M | -1.42M | -1.67M | -1.73M | -1.78M |
| Cash from Operations | -2.38M | -2.40M | -2.43M | -1.91M | -1.39M |
| Capital Expenditure | -4.20K | -3.10K | -2.00K | -42.60K | -83.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22.40K | -44.80K | -44.80K | -44.80K |
| Cash from Investing | -4.20K | -25.50K | -46.80K | -87.40K | -128.00K |
| Total Debt Issued | 6.20K | 320.70K | 635.20K | 632.10K | 629.00K |
| Total Debt Repaid | -366.80K | -505.10K | -643.40K | -459.80K | -276.20K |
| Issuance of Common Stock | 5.75M | 5.75M | 5.75M | 2.88M | -- |
| Repurchase of Common Stock | -300.00K | -300.00K | -300.00K | -150.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -872.00K | -872.00K | -872.00K | -436.00K | -- |
| Cash from Financing | 4.22M | 4.39M | 4.57M | 2.46M | 352.80K |
| Foreign Exchange rate Adjustments | -4.40K | -3.90K | -3.40K | -1.40K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 1.96M | 2.09M | 463.50K | -1.17M |