Epsium Enterprise Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.43	0.15	1.32	0.53	0.27	0.36
Short-Term Investments	0.04	0.05	-	-	-	-
Cash & Short-Term Investments	2.47	0.19	1.32	0.53	0.27	0.36
Cash Growth	636.33%	-85.27%	150.43%	93.21%	-25.38%	353.14%
Receivables	0.81	1.17	0.69	0.25	0.32	0.21
Inventory	9.26	9	8.48	5.86	4.8	2.38
Prepaid Expenses	0.98	0	0	0.01	0.3	2.68
Other Current Assets	0.03	0.02	0.02	0.02	0.02	1.52
Total Current Assets	13.55	10.39	10.5	6.66	5.71	7.16
Property, Plant & Equipment	0.24	0.24	0.25	0.28	0.32	0.43
Long-Term Deferred Charges	-	-	-	0	0	0
Total Assets	13.79	10.63	10.75	6.94	6.03	7.6
Accounts Payable	0.12	0.54	1.4	0.85	0.14	0.06
Accrued Expenses	0	0.05	0.05	0	0	0
Short-Term Debt	-	-	-	0.03	0.13	0.23
Current Portion of Leases	0.11	0.09	0.1	0.08	0.07	0.08
Current Income Taxes Payable	1.29	1.3	1.17	0.6	0.43	0.27
Other Current Liabilities	0	0.36	0.01	1.05	2.09	4.63
Total Current Liabilities	1.52	2.34	2.72	2.61	2.86	5.28
Long-Term Leases	0.07	0.08	0.16	0.19	0.23	0.3
Total Liabilities	1.59	2.42	2.88	2.8	3.09	5.58
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	5.53	0.33	0.33	0.32	0.25	0
Retained Earnings	7.04	7.74	7.46	3.79	2.67	1.63
Comprehensive Income & Other	-0.06	0.05	-0	-0.01	-0.01	0.37
Total Common Equity	12.21	8.11	7.79	4.1	2.92	2
Minority Interest	-	0.09	0.08	0.04	0.03	0.02
Shareholders' Equity	12.21	8.21	7.87	4.15	2.95	2.02
Total Liabilities & Equity	13.79	10.63	10.75	6.94	6.03	7.6
Total Debt	0.18	0.17	0.26	0.29	0.43	0.61
Net Cash (Debt)	2.3	0.03	1.06	0.23	-0.16	-0.25
Net Cash Growth	1659.78%	-97.34%	350.50%	-	-	-
Net Cash Per Share	0.19	0.00	0.09	0.02	-0.01	-
Filing Date Shares Outstanding	13.44	13.44	12	60	60	60
Total Common Shares Outstanding	13.44	12	12	60	60	-
Working Capital	12.04	8.05	7.78	4.05	2.85	1.88
Book Value Per Share	0.91	0.68	0.65	0.07	0.05	-
Tangible Book Value	12.21	8.11	7.79	4.1	2.92	2
Tangible Book Value Per Share	0.91	0.68	0.65	0.07	0.05	-
Machinery	0.17	0.17	0.09	0.09	0.08	0.08
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q