Increase/Decrease in Cash: The total change in cash for the company over the given period.
Epsium Enterprise Limited (EPSM) had Increase/Decrease in Cash of $1.83M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.05M |
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$0.21M |
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$0.21M |
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$13.30M |
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$1.77M |
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$0.04M |
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$0.04M |
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$1.82M |
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$11.48M |
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$11.48M |
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$11.48M |
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| Cash Flow Statement Financials | |
$-2.38M |
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$-0.00M |
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$4.22M |
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$0.15M |
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$1.98M |
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Increase/Decrease in Cash |
$1.83M |
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| Fundamental Metrics & Ratios | |
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