speb/financial-data huggingface dataset:
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 64332.00
EPRX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -36783806.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15422893.00
EPRX.TO income_statement (annual, 2025-12-31) — Normalized Income: -37011105.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -15679098.70
EPRX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28552218.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9727337.00
EPRX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1568544.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1190317.00
EPRX.TO income_statement (annual, 2025-12-31) — Operating Income: -38434039.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Operating Income: -16162620.00
EPRX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51939206.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51939206.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2044137.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2044137.00
EPRX.TO income_statement (annual, 2025-12-31) — Other Gand A: 5773257.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1999662.00
EPRX.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1565038.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1214298.00
EPRX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76945.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18589.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Other Payable: 1518256.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1518256.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1269271.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1269271.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Payables: 1519862.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1519862.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5549553.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5549553.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 29738321.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 29738321.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 29738321.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 29738321.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3860842.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3860842.00
EPRX.TO income_statement (annual, 2025-12-31) — Pretax Income: -38586561.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -16709997.00
EPRX.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2167431.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1490945.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EPRX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -588947.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -193301.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Receivables: 674226.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 674226.00
EPRX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 237717.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72806.00
EPRX.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EPRX.TO income_statement (annual, 2025-12-31) — Research And Development: 21331656.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Research And Development: 7867493.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -169579974.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -169579974.00
EPRX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 10343695.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6050606.00
EPRX.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
EPRX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 17102383.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8295127.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 51939206.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 51939206.00
EPRX.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
EPRX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -2562.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1487.00
EPRX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9037818.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5981057.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82041436.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82041436.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52303115.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52303115.00
EPRX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -182144.70
EPRX.TO income_statement (annual, 2025-12-31) — Tax Provision: 19091.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 11339.00
EPRX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
EPRX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 674226.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 674226.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 86150008.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 86150008.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 82041436.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82041436.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 154362.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 154362.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80446093.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80446093.00
EPRX.TO income_statement (annual, 2025-12-31) — Total Expenses: 38434039.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 16162620.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5703915.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5703915.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1051458.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1051458.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75910.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75910.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1606.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1606.00
EPRX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1565038.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1214298.00
EPRX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1565038.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1214298.00
EPRX.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Working Capital: 79470545.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 79470545.00
EPRX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 15957045.00
EPRX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -693467.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39266042.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56712624.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
EPRX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80563482.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2004958.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -326953.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2006802.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 285235343.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58500024.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138878813.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 68582982.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80051517.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10146747.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1539474.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1239668.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23964.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2803106.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21615282.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 255497022.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108046098.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 58634895.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6690428.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 142125070.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 203510.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 203510.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7362389.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 90146.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90146.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90146.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56712624.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
EPRX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12653431.00
EPRX.TO income_statement (quarterly, 2026-03-31) — EBIT: -15957045.00
EPRX.TO income_statement (quarterly, 2026-03-31) — EBITDA: -15866899.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -448176.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 58500024.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 68582982.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10473700.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2242032.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4483561.00
EPRX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4783089.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3859985.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 242349.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1074072.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1074072.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108046098.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80051517.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 58634895.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Leases: 140262.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1803292.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1803292.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 266606.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1596758.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 1415.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 58634895.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2229297.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Income: -12653431.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12653431.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12654846.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12653431.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12653431.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12654846.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12654846.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1074072.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -79724564.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1074072.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3166518.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -326953.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137784419.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 61754.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18108931.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -13998650.20
EPRX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10146747.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2229297.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Operating Income: -15957045.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61808630.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4483561.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1697311.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2242032.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -408712.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 445061.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1448159.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80378789.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 468451.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7158879.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 29738321.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 29738321.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2583022.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -12640941.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9948087.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -79724564.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -326953.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 663235.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90146.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Research And Development: 11173956.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -182233405.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2843429.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4783089.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 61808630.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EPRX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2252856.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137784419.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108046098.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 896812.80
EPRX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 13905.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 663235.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 145353342.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 137784419.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2006802.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 136187661.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 15957045.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9165681.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3228272.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1803292.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23390.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2242032.00
EPRX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2242032.00
EPRX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 134762681.00
EPSM income_statement (annual, 2021-12-31) — Basic Average Shares: 13250534.00
EPSM income_statement (annual, 2021-12-31) — Basic EPS: 0.08
EPSM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 86532.00
EPSM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -359097.00
EPSM balance_sheet (annual, 2021-12-31) — Current Debt: 131860.00
EPSM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
EPSM balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
EPSM income_statement (annual, 2021-12-31) — Diluted Average Shares: 13250534.00
EPSM income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
EPSM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
EPSM balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
EPSM balance_sheet (annual, 2021-12-31) — Line Of Credit: 131860.00
EPSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2354.00
EPSM balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
EPSM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 131860.00
EPSM balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
EPSM income_statement (annual, 2022-12-31) — +Operating Expense: 684279.00
EPSM income_statement (annual, 2022-12-31) — +Total Revenue: 11173092.00
EPSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 850914.00
EPSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 247725.00
EPSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88733.00
EPSM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 323230.00
EPSM income_statement (annual, 2022-12-31) — Basic Average Shares: 13250534.00
EPSM income_statement (annual, 2022-12-31) — Basic EPS: 0.08
EPSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 272012.00
EPSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -4218.00
EPSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 263983.00
EPSM balance_sheet (annual, 2022-12-31) — Capital Stock: 240.00
EPSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 525561.00
EPSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 525561.00
EPSM balance_sheet (annual, 2022-12-31) — Cash Financial: 525561.00
EPSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1130882.00
EPSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11725.00
EPSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1395747.00
EPSM cash_flow (annual, 2022-12-31) — Change In Account Payable: 705448.00
EPSM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 175002.00
EPSM cash_flow (annual, 2022-12-31) — Change In Inventory: -1063646.00
EPSM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17754.00
EPSM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -31023.00
EPSM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7585.00
EPSM cash_flow (annual, 2022-12-31) — Change In Payable: 880117.00
EPSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 880117.00
EPSM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 292162.00
EPSM cash_flow (annual, 2022-12-31) — Change In Receivables: 68592.00
EPSM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 175002.00
EPSM cash_flow (annual, 2022-12-31) — Change In Working Capital: 153787.00
EPSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 67979.00
EPSM cash_flow (annual, 2022-12-31) — Changes In Cash: 253140.00
EPSM balance_sheet (annual, 2022-12-31) — Common Stock: 240.00
EPSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4104893.00
EPSM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EPSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 9250981.00
EPSM balance_sheet (annual, 2022-12-31) — Current Assets: 6656638.00
EPSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76050.00
EPSM balance_sheet (annual, 2022-12-31) — Current Debt: 26896.00
EPSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 102946.00
EPSM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
EPSM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
EPSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 2610424.00
EPSM cash_flow (annual, 2022-12-31) — Depreciation: 22594.00
EPSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22594.00
EPSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22594.00
EPSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 13250534.00
EPSM income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
EPSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1117468.00
EPSM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1054833.00
EPSM income_statement (annual, 2022-12-31) — EBIT: 1380196.00
EPSM income_statement (annual, 2022-12-31) — EBITDA: 1402790.00
EPSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 409.00
EPSM cash_flow (annual, 2022-12-31) — End Cash Position: 525561.00
EPSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1130882.00
EPSM balance_sheet (annual, 2022-12-31) — Finished Goods: 5858168.00
EPSM cash_flow (annual, 2022-12-31) — Free Cash Flow: 1391529.00
EPSM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7374.00
EPSM income_statement (annual, 2022-12-31) — General And Administrative Expense: 681232.00
EPSM balance_sheet (annual, 2022-12-31) — Gross PPE: 373657.00
EPSM income_statement (annual, 2022-12-31) — Gross Profit: 1922111.00
EPSM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
EPSM income_statement (annual, 2022-12-31) — Interest Expense: 74248.00
EPSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74248.00
EPSM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
EPSM balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
EPSM balance_sheet (annual, 2022-12-31) — Inventory: 5858168.00
EPSM balance_sheet (annual, 2022-12-31) — Invested Capital: 4131789.00
EPSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11725.00
EPSM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EPSM balance_sheet (annual, 2022-12-31) — Leases: 32965.00
EPSM balance_sheet (annual, 2022-12-31) — Line Of Credit: 26896.00
EPSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 187933.00
EPSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 187933.00
EPSM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76345.00
EPSM balance_sheet (annual, 2022-12-31) — Minority Interest: 40584.00
EPSM income_statement (annual, 2022-12-31) — Minority Interests: -13478.00
EPSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EPSM income_statement (annual, 2022-12-31) — Net Income: 1117468.00
EPSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1117468.00
EPSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1130946.00
EPSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1117468.00
EPSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1117468.00
EPSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1130946.00
EPSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1130946.00
EPSM income_statement (annual, 2022-12-31) — Net Interest Income: -74248.00
EPSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -104468.00
EPSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74248.00
EPSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1026414.00
EPSM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7507.00
EPSM balance_sheet (annual, 2022-12-31) — Net PPE: 284924.00
EPSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4218.00
EPSM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -104468.00
EPSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4104893.00
EPSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2272.00
EPSM income_statement (annual, 2022-12-31) — Normalized EBITDA: 1402790.00
EPSM income_statement (annual, 2022-12-31) — Normalized Income: 1117468.00
EPSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1395747.00
EPSM income_statement (annual, 2022-12-31) — Operating Income: 1237832.00
EPSM income_statement (annual, 2022-12-31) — Operating Revenue: 11173092.00
EPSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13250534.00
EPSM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26896.00
EPSM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7374.00
EPSM income_statement (annual, 2022-12-31) — Other Gand A: 681232.00
EPSM income_statement (annual, 2022-12-31) — Other Income Expense: 142364.00
EPSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88420.00
EPSM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 142364.00
EPSM balance_sheet (annual, 2022-12-31) — Other Payable: 867.00
EPSM balance_sheet (annual, 2022-12-31) — Other Properties: 264347.00
EPSM balance_sheet (annual, 2022-12-31) — Other Receivables: 787.00
EPSM balance_sheet (annual, 2022-12-31) — Payables: 2507478.00
EPSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2507478.00
EPSM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EPSM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24397.00
EPSM income_statement (annual, 2022-12-31) — Pretax Income: 1305948.00
EPSM balance_sheet (annual, 2022-12-31) — Properties: 0.00
EPSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4218.00
EPSM balance_sheet (annual, 2022-12-31) — Receivables: 248512.00
EPSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9250981.00
EPSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22594.00
EPSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -104468.00
EPSM balance_sheet (annual, 2022-12-31) — Retained Earnings: 3788797.00
EPSM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3047.00
EPSM income_statement (annual, 2022-12-31) — Selling General And Administration: 684279.00
EPSM balance_sheet (annual, 2022-12-31) — Share Issued: 13250534.00
EPSM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -104468.00
EPSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4104893.00
EPSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4104893.00
EPSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EPSM income_statement (annual, 2022-12-31) — Tax Provision: 175002.00
EPSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
EPSM balance_sheet (annual, 2022-12-31) — Total Assets: 6943834.00
EPSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 4104893.00
EPSM balance_sheet (annual, 2022-12-31) — Total Debt: 290879.00
EPSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4145477.00
EPSM income_statement (annual, 2022-12-31) — Total Expenses: 9935260.00
EPSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2798357.00
EPSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 287196.00
EPSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 187933.00
EPSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1237832.00
EPSM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 600864.00
EPSM balance_sheet (annual, 2022-12-31) — Working Capital: 4046214.00
EPSM income_statement (annual, 2023-12-31) — +Operating Expense: 1209219.00
EPSM income_statement (annual, 2023-12-31) — +Total Revenue: 29195798.00
EPSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 1397760.00
EPSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 685706.00
EPSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108699.00
EPSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 328241.00
EPSM income_statement (annual, 2023-12-31) — Basic Average Shares: 13250534.00
EPSM income_statement (annual, 2023-12-31) — Basic EPS: 0.28
EPSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 525561.00
EPSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -770.00
EPSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 258908.00
EPSM balance_sheet (annual, 2023-12-31) — Capital Stock: 240.00
EPSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1316158.00
EPSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1316158.00
EPSM balance_sheet (annual, 2023-12-31) — Cash Financial: 1316158.00
EPSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1070678.00
EPSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -770.00
EPSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1862077.00
EPSM cash_flow (annual, 2023-12-31) — Change In Account Payable: 546696.00
EPSM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 565210.00
EPSM cash_flow (annual, 2023-12-31) — Change In Inventory: 435839.00
EPSM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12063.00
EPSM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4903.00
EPSM cash_flow (annual, 2023-12-31) — Change In Payable: 1149579.00
EPSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1149579.00
EPSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3047599.00
EPSM cash_flow (annual, 2023-12-31) — Change In Receivables: -426168.00
EPSM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 565210.00
EPSM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1893252.00
EPSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -437402.00
EPSM cash_flow (annual, 2023-12-31) — Changes In Cash: 790629.00
EPSM balance_sheet (annual, 2023-12-31) — Common Stock: 240.00
EPSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7787287.00
EPSM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EPSM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EPSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 23653815.00
EPSM balance_sheet (annual, 2023-12-31) — Current Assets: 10501230.00
EPSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100150.00
EPSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100150.00
EPSM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 2724208.00
EPSM cash_flow (annual, 2023-12-31) — Depreciation: 19989.00
EPSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19989.00
EPSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19989.00
EPSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 13250534.00
EPSM income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
EPSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3674469.00
EPSM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 8526.00
EPSM income_statement (annual, 2023-12-31) — EBIT: 4311478.00
EPSM income_statement (annual, 2023-12-31) — EBITDA: 4331467.00
EPSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32.00
EPSM cash_flow (annual, 2023-12-31) — End Cash Position: 1316158.00
EPSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1070678.00
EPSM balance_sheet (annual, 2023-12-31) — Finished Goods: 5417958.00
EPSM cash_flow (annual, 2023-12-31) — Free Cash Flow: 1861307.00
EPSM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4460.00
EPSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 1206852.00
EPSM balance_sheet (annual, 2023-12-31) — Gross PPE: 362111.00
EPSM income_statement (annual, 2023-12-31) — Gross Profit: 5541983.00
EPSM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22774.00
EPSM income_statement (annual, 2023-12-31) — Interest Expense: 5254.00
EPSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5254.00
EPSM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Inventory: 5417958.00
EPSM balance_sheet (annual, 2023-12-31) — Invested Capital: 7787287.00
EPSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -770.00
EPSM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Leases: 32944.00
EPSM balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 158758.00
EPSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158758.00
EPSM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77068.00
EPSM balance_sheet (annual, 2023-12-31) — Minority Interest: 84389.00
EPSM income_statement (annual, 2023-12-31) — Minority Interests: -43771.00
EPSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EPSM income_statement (annual, 2023-12-31) — Net Income: 3674469.00
EPSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3674469.00
EPSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3718240.00
EPSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3674469.00
EPSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3674469.00
EPSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3718240.00
EPSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3718240.00
EPSM income_statement (annual, 2023-12-31) — Net Interest Income: -5254.00
EPSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26834.00
EPSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5254.00
EPSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1043844.00
EPSM balance_sheet (annual, 2023-12-31) — Net PPE: 253412.00
EPSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -770.00
EPSM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -26834.00
EPSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7787287.00
EPSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
EPSM income_statement (annual, 2023-12-31) — Normalized EBITDA: 4331467.00
EPSM income_statement (annual, 2023-12-31) — Normalized Income: 3674469.00
EPSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1862077.00
EPSM income_statement (annual, 2023-12-31) — Operating Income: 4332764.00
EPSM income_statement (annual, 2023-12-31) — Operating Revenue: 29195798.00
EPSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13250534.00
EPSM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4460.00
EPSM income_statement (annual, 2023-12-31) — Other Gand A: 1206852.00
EPSM income_statement (annual, 2023-12-31) — Other Income Expense: -21286.00
EPSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17100.00
EPSM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21286.00
EPSM balance_sheet (annual, 2023-12-31) — Other Payable: 51124.00
EPSM balance_sheet (annual, 2023-12-31) — Other Properties: 252099.00
EPSM balance_sheet (annual, 2023-12-31) — Other Receivables: 788.00
EPSM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Payables: 2624058.00
EPSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2624058.00
EPSM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3080620.00
EPSM income_statement (annual, 2023-12-31) — Pretax Income: 4306224.00
EPSM balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -770.00
EPSM balance_sheet (annual, 2023-12-31) — Receivables: 686494.00
EPSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23653815.00
EPSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19989.00
EPSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26834.00
EPSM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Retained Earnings: 7463266.00
EPSM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2367.00
EPSM income_statement (annual, 2023-12-31) — Selling General And Administration: 1209219.00
EPSM balance_sheet (annual, 2023-12-31) — Share Issued: 13250534.00
EPSM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -26834.00
EPSM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7787287.00
EPSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7787287.00
EPSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EPSM income_statement (annual, 2023-12-31) — Tax Provision: 587984.00
EPSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
EPSM balance_sheet (annual, 2023-12-31) — Total Assets: 10754642.00
EPSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 7787287.00
EPSM balance_sheet (annual, 2023-12-31) — Total Debt: 258908.00
EPSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7871676.00
EPSM income_statement (annual, 2023-12-31) — Total Expenses: 24863034.00
EPSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2882966.00
EPSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 253412.00
EPSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158758.00
EPSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4332764.00
EPSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1166648.00
EPSM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EPSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EPSM balance_sheet (annual, 2023-12-31) — Working Capital: 7777022.00
EPSM income_statement (annual, 2023-12-31) — Write Off: 0.00
EPSM income_statement (annual, 2024-12-31) — +Operating Expense: 1196623.00
EPSM income_statement (annual, 2024-12-31) — +Total Revenue: 12518070.00
EPSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 538859.00
EPSM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 538859.00
EPSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1170209.00
EPSM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1170209.00
EPSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124861.00
EPSM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124861.00
EPSM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 328241.00
EPSM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 328241.00
EPSM income_statement (annual, 2024-12-31) — Basic Average Shares: 13250534.00
EPSM income_statement (annual, 2024-12-31) — Basic EPS: 0.02
EPSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1316158.00
EPSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -83176.00
EPSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 165699.00
EPSM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 165699.00
EPSM balance_sheet (annual, 2024-12-31) — Capital Stock: 240.00
EPSM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 240.00
EPSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148828.00
EPSM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 148828.00
EPSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193834.00
EPSM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193834.00
EPSM balance_sheet (annual, 2024-12-31) — Cash Financial: 148828.00
EPSM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 148828.00
EPSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 352854.00
EPSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -127974.00
EPSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1392824.00
EPSM cash_flow (annual, 2024-12-31) — Change In Account Payable: -861167.00
EPSM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 124665.00
EPSM cash_flow (annual, 2024-12-31) — Change In Inventory: 805109.00
EPSM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -94390.00
EPSM cash_flow (annual, 2024-12-31) — Change In Payable: -734289.00
EPSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -734289.00
EPSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1276336.00
EPSM cash_flow (annual, 2024-12-31) — Change In Receivables: -479491.00
EPSM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 124665.00
EPSM cash_flow (annual, 2024-12-31) — Change In Working Capital: -1779397.00
EPSM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -477999.00
EPSM cash_flow (annual, 2024-12-31) — Changes In Cash: -1167944.00
EPSM balance_sheet (annual, 2024-12-31) — Common Stock: 240.00
EPSM balance_sheet (quarterly, 2024-12-31) — Common Stock: 240.00
EPSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8112954.00
EPSM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8112954.00
EPSM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EPSM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EPSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 10913548.00
EPSM balance_sheet (annual, 2024-12-31) — Current Assets: 10391449.00
EPSM balance_sheet (quarterly, 2024-12-31) — Current Assets: 10391449.00
EPSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 85915.00
EPSM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 85915.00
EPSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85915.00
EPSM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 85915.00
EPSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 2340691.00
EPSM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2340691.00
EPSM cash_flow (annual, 2024-12-31) — Depreciation: 15411.00
EPSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15411.00
EPSM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15411.00
EPSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 13250534.00
EPSM income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
EPSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 274857.00
EPSM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 363066.00
EPSM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 363066.00
EPSM income_statement (annual, 2024-12-31) — EBIT: 409359.00
EPSM income_statement (annual, 2024-12-31) — EBITDA: 424770.00
EPSM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 614.00
EPSM cash_flow (annual, 2024-12-31) — End Cash Position: 148828.00
EPSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 352854.00
EPSM balance_sheet (annual, 2024-12-31) — Finished Goods: 4642982.00
EPSM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4642982.00
EPSM cash_flow (annual, 2024-12-31) — Free Cash Flow: -1476000.00
EPSM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 46350.00
EPSM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 46350.00
EPSM income_statement (annual, 2024-12-31) — General And Administrative Expense: 1193528.00
EPSM balance_sheet (annual, 2024-12-31) — Gross PPE: 361067.00
EPSM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 361067.00
EPSM income_statement (annual, 2024-12-31) — Gross Profit: 1604522.00
EPSM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EPSM income_statement (annual, 2024-12-31) — Interest Expense: 0.00
EPSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
EPSM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Inventory: 4642982.00
EPSM balance_sheet (quarterly, 2024-12-31) — Inventory: 4642982.00
EPSM balance_sheet (annual, 2024-12-31) — Invested Capital: 8112954.00
EPSM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8112954.00
EPSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -127974.00
EPSM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Leases: 33150.00
EPSM balance_sheet (quarterly, 2024-12-31) — Leases: 33150.00
EPSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 79784.00