Epsium Enterprise Limited Ordinary Shares

EPSM | NASDAQ

$1.28

+$0.03 (+2.40%)

Sep 22, 2026, 11:28 AM ET · Market open

TTM Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025
Net Income	-1.5M	-700.37K
Depreciation & Amortization	10.69K	10.69K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-1.82M	-1.96M
Other Non-Cash Items	277.06K	69.33K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.17M	-1.31M
Operating Cash Flow	-2.38M	-1.93M
Capital Expenditures	-4.16K	-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	-4.16K	-1.82K
Debt Repayment	n/a	n/a
Common Stock Repurchased	-300K	-300K
Dividend Paid	n/a	n/a
Other Financial Acitivies	-360.46K	-360.91K
Financial Cash Flow	4.22M	4.22M
Net Cash Flow	1.98M	2.43M
Free Cash Flow	-2.38M	-1.93M
Adj. Free Cash Flow	-2.38M	-1.93M
Maintenance CapEx	n/a	n/a
Growth CapEx	n/a	n/a
Owner Earnings	n/a	n/a