Epsium Enterprise Limited (EPSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -699 | 285 | 3,718 | 1,131 |
| Depreciation Amortization | 11 | 15 | 20 | 23 |
| Accounts receivable | 353 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -196 | N/A | N/A | N/A |
| Other Working Capital | -1,307 | -1,779 | -1,881 | 164 |
| Other Operating Activity | -89 | 86 | 5 | 78 |
| Operating Cash Flow | $-1,927 | $-1,393 | $1,862 | $1,396 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -83 | -1 | -4 |
| Other Investing Activity | 0 | -45 | 0 | -8 |
| Investing Cash Flow | $-2 | $-128 | $-1 | $-12 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,750 | N/A | N/A | N/A |
| Common Stock Repurchased | -300 | N/A | N/A | N/A |
| Other Financing Activity | -1,233 | 353 | -1,071 | -1,131 |
| Financing Cash Flow | $4,217 | $353 | $-1,071 | $-1,131 |
| Exchange Rate Effect | -7 | 1 | 0 | 0 |
| Beginning Cash Position | 149 | 1,316 | 526 | 272 |
| End Cash Position | 2,430 | 149 | 1,316 | 526 |
| Net Cash Flow | $2,281 | $-1,167 | $791 | $254 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,927 | -1,393 | 1,862 | 1,396 |
| Capital Expenditure | -2 | N/A | N/A | N/A |
| Free Cash Flow | -1,929 | -1,393 | 1,862 | 1,396 |