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Price Alert

Epsium Enterprise Limited... (EPSM)

NASDAQ: EPSM · Real-Time Price · USD

20.20

0.26 (1.30%)

At close: Aug 15, 2025, 3:59 PM

20.14

-0.30%

After-hours: Aug 15, 2025, 06:32 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.83K	1.32M	525.56K	272.01K
Short-Term Investments	45.01K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	2.27K	2.35K
Receivables	1.17M	686.49K	248.51K	316.43K
Inventory	4.64M	5.42M	5.86M	4.8M
Other Current Assets	n/a	n/a	n/a	-1
Total Current Assets	10.39M	10.5M	6.66M	5.71M
Property-Plant & Equipment	236.21K	253.41K	284.92K	321.7K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	236.21K	253.41K	287.2K	324.06K
Total Assets	10.63M	10.75M	6.94M	6.03M
Account Payables	538.86K	1.4M	850.91K	144.18K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	26.9K	131.86K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	2.34M	2.72M	2.61M	2.86M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	79.78K	158.76K	187.93K	226.34K
Total Liabilities	2.42M	2.88M	2.8M	3.09M
Total Debt	165.7K	258.91K	290.88K	427.46K
Common Stock	240.00	240.00	240.00	1.2K
Retained Earnings	7.74M	7.46M	3.79M	2.67M
Comprehensive Income	46.35K	-4.46K	-7.37K	-6.16K
Shareholders Equity	8.11M	7.79M	4.1M	2.92M
Total Investments	45.01K	n/a	n/a	n/a