Epsium Enterprise Limited (EPSM)
NASDAQ: EPSM · Real-Time Price · USD
19.84
-0.35 (-1.73%)
Jun 13, 2025, 1:24 PM - Market open
Epsium Enterprise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 0.15 | 1.32 | 0.53 | 0.27 | 0.36 | Upgrade
|
| Short-Term Investments | 0.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 1.32 | 0.53 | 0.27 | 0.36 | Upgrade
|
| Cash Growth | -85.27% | 150.43% | 93.21% | -25.38% | 353.14% | Upgrade
|
| Receivables | 1.17 | 0.69 | 0.25 | 0.32 | 0.21 | Upgrade
|
| Inventory | 9 | 8.48 | 5.86 | 4.8 | 2.38 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.3 | 2.68 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 1.52 | Upgrade
|
| Total Current Assets | 10.39 | 10.5 | 6.66 | 5.71 | 7.16 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.25 | 0.28 | 0.32 | 0.43 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 10.63 | 10.75 | 6.94 | 6.03 | 7.6 | Upgrade
|
| Accounts Payable | 0.54 | 1.4 | 0.85 | 0.14 | 0.06 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | 0.13 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.1 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 1.17 | 0.6 | 0.43 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.01 | 1.05 | 2.09 | 4.63 | Upgrade
|
| Total Current Liabilities | 2.34 | 2.72 | 2.61 | 2.86 | 5.28 | Upgrade
|
| Long-Term Leases | 0.08 | 0.16 | 0.19 | 0.23 | 0.3 | Upgrade
|
| Total Liabilities | 2.42 | 2.88 | 2.8 | 3.09 | 5.58 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | 0.32 | 0.25 | 0 | Upgrade
|
| Retained Earnings | 7.74 | 7.46 | 3.79 | 2.67 | 1.63 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0 | -0.01 | -0.01 | 0.37 | Upgrade
|
| Total Common Equity | 8.11 | 7.79 | 4.1 | 2.92 | 2 | Upgrade
|
| Minority Interest | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 8.21 | 7.87 | 4.15 | 2.95 | 2.02 | Upgrade
|
| Total Liabilities & Equity | 10.63 | 10.75 | 6.94 | 6.03 | 7.6 | Upgrade
|
| Total Debt | 0.17 | 0.26 | 0.29 | 0.43 | 0.61 | Upgrade
|
| Net Cash (Debt) | 0.03 | 1.06 | 0.23 | -0.16 | -0.25 | Upgrade
|
| Net Cash Growth | -97.34% | 350.50% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.09 | 0.02 | -0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 13.44 | 12 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 60 | 60 | - | Upgrade
|
| Working Capital | 8.05 | 7.78 | 4.05 | 2.85 | 1.88 | Upgrade
|
| Book Value Per Share | 0.68 | 0.65 | 0.07 | 0.05 | - | Upgrade
|
| Tangible Book Value | 8.11 | 7.79 | 4.1 | 2.92 | 2 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.65 | 0.07 | 0.05 | - | Upgrade
|
| Machinery | 0.17 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.