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Epsium Enterprise Limited... (EPSM)

NASDAQ: EPSM · Real-Time Price · USD

20.28

0.09 (0.45%)

At close: Jun 13, 2025, 3:59 PM

20.09

-0.94%

After-hours: Jun 13, 2025, 04:04 PM EDT

Epsium Enterprise Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.83K	1.32M	525.56K	272.01K	364.53K
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	2.27K	2.35K	2.4K
Receivables	1.17M	686.49K	248.51K	316.43K	1.69M
Inventory	4.64M	5.42M	5.86M	4.8M	2.38M
Other Current Assets	n/a	n/a	n/a	-1	n/a
Total Current Assets	10.39M	10.5M	6.66M	5.71M	7.16M
Property-Plant & Equipment	236.21K	253.41K	284.92K	321.7K	432.36K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	236.21K	253.41K	287.2K	324.06K	434.76K
Total Assets	10.63M	10.75M	6.94M	6.03M	7.6M
Account Payables	538.86K	1.4M	850.91K	144.18K	62.15K
Deferred Revenue	n/a	n/a	n/a	n/a	360.13K
Short-Term Debt	n/a	n/a	26.9K	131.86K	233.78K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.34M	2.72M	2.61M	2.86M	5.28M
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	158.76K	187.93K	226.34K	297.32K
Total Liabilities	2.42M	2.88M	2.8M	3.09M	5.58M
Total Debt	165.7K	258.91K	290.88K	427.46K	610.56K
Common Stock	240.00	240.00	240.00	1.2K	n/a
Retained Earnings	7.74M	7.46M	3.79M	2.67M	1.63M
Comprehensive Income	46.35K	-4.46K	-7.37K	-6.16K	367.13K
Shareholders Equity	8.11M	7.79M	4.1M	2.92M	2M
Total Investments	45.01K	n/a	n/a	n/a	n/a