EPSIUM ENTERPRISE LIMITED Financing Cash Flow
EPSIUM ENTERPRISE LIMITED (EPSM) reported Financing Cash Flow of $4.22 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $4.22M 20-F · filed 2026-04-29 | |
| 2025-06-30 | $4.22M 6-K · filed 2025-12-05 | |
| 2024-12-31 | $352.85K 20-F · filed 2026-04-29 | |
| 2023-12-31 | -$1.07M 20-F · filed 2026-04-29 | |
| 2023-06-30 | -$2.28M 6-K · filed 2025-12-05 | |
| 2022-12-31 | -$1.13M 20-F · filed 2025-04-30 |