Epsium Enterprise Limited
EPSM
$1.45
-$0.07-4.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -887.20K | -306.20K | 274.80K | 462.00K | 649.20K |
| Total Depreciation and Amortization | 21.60K | 18.50K | 15.40K | 14.90K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.40K | 150.80K | 142.20K | 107.70K | 73.20K |
| Change in Net Operating Assets | -1.72M | -1.77M | -1.83M | -1.91M | -1.99M |
| Cash from Operations | -2.43M | -1.91M | -1.39M | -1.32M | -1.25M |
| Capital Expenditure | -2.00K | -42.60K | -83.20K | -83.10K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.80K | -44.80K | -44.80K | -22.40K | -- |
| Cash from Investing | -46.80K | -87.40K | -128.00K | -105.50K | -83.00K |
| Total Debt Issued | 635.20K | 632.10K | 629.00K | 1.57M | 2.51M |
| Total Debt Repaid | -643.40K | -459.80K | -276.20K | -787.40K | -1.30M |
| Issuance of Common Stock | 5.75M | 2.88M | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -150.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -872.00K | -436.00K | -- | -- | -- |
| Cash from Financing | 4.57M | 2.46M | 352.80K | 782.50K | 1.21M |
| Foreign Exchange rate Adjustments | -3.40K | -1.40K | 600.00 | 1.10K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 463.50K | -1.17M | -644.20K | -121.20K |