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Epsium Enterprise Limited... (EPSM)

NASDAQ: EPSM · Real-Time Price · USD

19.40

-0.43 (-2.17%)

At close: Jun 17, 2025, 10:16 AM

Epsium Enterprise Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	148.83K	336.08K	1.32M	457.28K	525.56K
Short-Term Investments	45.01K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	2.27K
Receivables	1.17M	973.08K	686.49K	2.01M	248.51K
Inventory	4.64M	4.57M	5.42M	4.47M	5.86M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.39M	9.64M	10.5M	9.69M	6.66M
Property-Plant & Equipment	236.21K	286.41K	253.41K	236.71K	284.92K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	236.21K	286.41K	253.41K	236.71K	287.2K
Total Assets	10.63M	9.93M	10.75M	9.93M	6.94M
Account Payables	538.86K	120.04K	1.4M	946.78K	850.91K
Deferred Revenue	n/a	n/a	n/a	11.23K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	26.9K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.34M	1.47M	2.72M	2.11M	2.61M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	79.78K	111.69K	158.76K	160.74K	187.93K
Total Liabilities	2.42M	1.58M	2.88M	2.27M	2.8M
Total Debt	165.7K	205.6K	258.91K	216.8K	290.88K
Common Stock	240.00	240.00	240.00	1.2K	240.00
Retained Earnings	7.74M	7.92M	7.46M	7.28M	3.79M
Comprehensive Income	46.35K	5.04K	-4.46K	-22.6K	-7.37K
Shareholders Equity	8.11M	8.26M	7.79M	7.58M	4.1M
Total Investments	45.01K	n/a	n/a	n/a	n/a