Epsium Enterprise Limited Ordinary Shares

EPSM | NASDAQ

$1.26

+$0.01 (+0.80%)

Sep 22, 2026, 10:54 AM ET · Market open

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025
Net Income	-797.24K	-700.37K
Depreciation & Amortization	n/a	10.69K
Stock-Based Compensation	n/a	n/a
Other Working Capital	137.74K	-1.96M
Other Non-Cash Items	207.73K	69.33K
Deferred Income Tax	n/a	n/a
Change in Working Capital	137.74K	-1.31M
Operating Cash Flow	-451.76K	-1.93M
Capital Expenditures	-2.34K	-1.82K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-2.34K	-1.82K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	-300K
Dividend Paid	n/a	n/a
Other Financial Acitivies	453	-360.91K
Financial Cash Flow	453	4.22M
Net Cash Flow	-451.43K	2.43M
Free Cash Flow	-454.1K	-1.93M
Adj. Free Cash Flow	-454.1K	-1.93M
Maintenance CapEx	-2.34K	-1.82K
Growth CapEx	n/a	n/a
Owner Earnings	-454.1K	-1.93M