Epsium Enterprise Limited Ordinary Shares

EPSM | NASDAQ

$1.25

+$0.02 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$1.31

+$0.06 (+4.58%)

Pre-market: Sep 22, 2026, 8:38 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.5M	284.69K	3.72M	1.13M	1.05M	951.51K
Depreciation & Amortization	n/a	15.41K	19.99K	22.59K	22.86K	20.94K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-738.03K	-1.24M	-2.45M	443.39K	2.17M	-1.49M
Other Non-Cash Items	287.74K	86.47K	17.1K	88.42K	131.8K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.17M	-1.78M	-1.89M	153.79K	-217.85K	-1.09M
Operating Cash Flow	-2.38M	-1.39M	1.86M	1.4M	988.83K	-112.94K
Capital Expenditures	-4.16K	-83.18K	-770	-4.22K	-916	-20.57K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-44.8K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-7.51K	n/a	n/a
Investing Cash Flow	-4.16K	-127.97K	-770	-11.73K	-916	-20.57K
Debt Repayment	n/a	n/a	-26.83K	-104.47K	-100.87K	-414.22K
Common Stock Repurchased	-300K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-360.46K	352.85K	-1.04M	-1.03M	-1.1M	831.26K
Financial Cash Flow	4.22M	352.85K	-1.07M	-1.13M	-1.08M	417.05K
Net Cash Flow	1.83M	-1.17M	790.6K	253.55K	-92.51K	284.08K
Free Cash Flow	-2.38M	-1.48M	1.86M	1.39M	987.91K	-133.51K
Adj. Free Cash Flow	-2.38M	-1.48M	1.86M	1.39M	987.91K	-133.51K
Maintenance CapEx	-4.16K	-83.18K	n/a	-4.22K	-916	-20.57K
Growth CapEx	n/a	n/a	-770	n/a	n/a	n/a
Owner Earnings	-2.38M	-1.48M	1.86M	1.39M	987.91K	-133.51K