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 | -236.66% | -114.16% | -92.52% | -88.92% | -86.08% |
| Total Depreciation and Amortization | 50.00% | 7.56% | -23.00% | -27.67% | -32.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.76% | 124.74% | 133.11% | 17.70% | -29.82% |
| Change in Net Operating Assets | 13.53% | 8.68% | 3.59% | -8.05% | -22.84% |
| Cash from Operations | -93.75% | -726.00% | -174.80% | -152.56% | -139.50% |
| Capital Expenditure | 97.59% | -1.67% | -10,300.00% | -2,765.52% | -1,560.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -489.47% | -- |
| Cash from Investing | 43.61% | -108.59% | -15,900.00% | -1,474.63% | -558.73% |
| Total Debt Issued | -74.70% | -80.56% | -84.24% | -40.38% | 96.88% |
| Total Debt Repaid | 50.45% | 85.54% | 94.54% | 82.61% | 67.50% |
| 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 | 276.98% | 3,381.33% | 132.95% | 141.28% | 144.55% |
| Foreign Exchange rate Adjustments | -312.50% | -275.00% | -- | 164.71% | 147.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,827.89% | 38.48% | -247.63% | -205.28% | -127.98% |