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 | 274.80K | 462.00K | 649.20K | 2.16M | 3.67M |
| Total Depreciation and Amortization | 15.40K | 14.90K | 14.40K | 17.20K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.20K | 61.70K | 27.20K | 44.10K | 61.00K |
| Change in Net Operating Assets | -1.78M | -1.86M | -1.94M | -1.92M | -1.89M |
| Cash from Operations | -1.39M | -1.32M | -1.25M | 305.00K | 1.86M |
| Capital Expenditure | -83.20K | -83.10K | -83.00K | -41.90K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.80K | -22.40K | -- | -- | -- |
| Cash from Investing | -128.00K | -105.50K | -83.00K | -41.90K | -800.00 |
| Total Debt Issued | 629.00K | 1.57M | 2.51M | 3.25M | 3.99M |
| Total Debt Repaid | -276.20K | -787.40K | -1.30M | -3.18M | -5.06M |
| 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 | 352.80K | 782.50K | 1.21M | 70.70K | -1.07M |
| Foreign Exchange rate Adjustments | 600.00 | 1.10K | 1.60K | 800.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -644.20K | -121.20K | 334.70K | 790.60K |