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 | 649.20K | 2.16M | 3.67M | 4.17M | 4.66M |
| Total Depreciation and Amortization | 14.40K | 17.20K | 20.00K | 20.60K | 21.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | 31.90K | 48.80K | 67.70K | 86.60K |
| Change in Net Operating Assets | -1.93M | -1.91M | -1.88M | -1.74M | -1.60M |
| Cash from Operations | -1.25M | 305.00K | 1.86M | 2.52M | 3.17M |
| Capital Expenditure | -83.00K | -41.90K | -800.00 | -2.90K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.80K | -7.60K |
| Cash from Investing | -83.00K | -41.90K | -800.00 | -6.70K | -12.60K |
| Total Debt Issued | 2.51M | 3.25M | 3.99M | 2.63M | 1.28M |
| Total Debt Repaid | -1.30M | -3.18M | -5.06M | -4.53M | -4.00M |
| 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 | 1.21M | 70.70K | -1.07M | -1.90M | -2.72M |
| Foreign Exchange rate Adjustments | 1.60K | 800.00 | 0.00 | -1.70K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.20K | 334.70K | 790.60K | 611.90K | 433.20K |
