Epsium Enterprise Limited
EPSM
$1.41
$0.2117.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -644.98% | -358.10% | -236.66% | -114.16% | -92.52% |
| Total Depreciation and Amortization | 29.87% | 39.60% | 50.00% | 7.56% | -23.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.59% | 124.76% | 55.19% | 56.48% | 58.03% |
| Change in Net Operating Assets | 34.29% | 24.55% | 15.83% | 11.04% | 6.01% |
| Cash from Operations | -70.82% | -81.68% | -93.75% | -726.00% | -174.80% |
| Capital Expenditure | 94.95% | 96.27% | 97.59% | -1.67% | -10,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | 96.72% | 75.83% | 43.61% | -108.59% | -15,900.00% |
| Total Debt Issued | -99.01% | -79.57% | -74.70% | -80.56% | -84.24% |
| Total Debt Repaid | -32.80% | 35.85% | 50.45% | 85.54% | 94.54% |
| 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 | 1,095.41% | 461.48% | 276.98% | 3,381.33% | 132.95% |
| Foreign Exchange rate Adjustments | -833.33% | -454.55% | -312.50% | -275.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.79% | 404.58% | 1,827.89% | 38.48% | -247.63% |