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 | -92.52% | -88.92% | -86.08% | -25.21% | 228.79% |
| Total Depreciation and Amortization | -23.00% | -27.67% | -32.08% | -21.46% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.70% | -32.57% | -73.92% | -57.23% | -40.14% |
| Change in Net Operating Assets | 6.01% | -5.45% | -20.01% | -161.81% | -1,331.75% |
| Cash from Operations | -174.80% | -152.56% | -139.50% | -86.64% | 33.40% |
| Capital Expenditure | -10,300.00% | -2,765.52% | -1,560.00% | -810.87% | 80.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -489.47% | -- | -- | -- |
| Cash from Investing | -15,900.00% | -1,474.63% | -558.73% | -243.44% | 93.22% |
| Total Debt Issued | -84.24% | -40.38% | 96.88% | 409.82% | -- |
| Total Debt Repaid | 94.54% | 82.61% | 67.50% | -24.06% | -347.61% |
| 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 | 132.95% | 141.28% | 144.55% | 103.67% | 5.31% |
| Foreign Exchange rate Adjustments | -- | 164.71% | 147.06% | 153.33% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.63% | -205.28% | -127.98% | -2.53% | 211.75% |