Epsium Enterprise Limited (EPSM)

NASDAQ: EPSM · Real-Time Price · USD

1.135

-0.125 (-9.92%)

At close: Oct 9, 2026, 4:00 PM EDT

1.150

+0.015 (1.32%)

After-hours: Oct 9, 2026, 6:59 PM EDT

Epsium Enterprise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.98	0.15	1.32	0.53	0.27
Short-Term Investments	0.04	0.05	-	-	-
Cash & Short-Term Investments	2.02	0.19	1.32	0.53	0.27
Cash Growth	943.97%	-85.27%	150.43%	93.21%	-25.38%
Accounts Receivable	0.2	1.17	0.69	0.25	0.32
Other Receivables	0	0	-	-	-
Receivables	0.2	1.17	0.69	0.25	0.32
Inventory	9.67	9	8.48	5.86	4.8
Prepaid Expenses	1.12	0	0	0.01	0.3
Other Current Assets	0.03	0.02	0.02	0.02	0.02
Total Current Assets	13.05	10.39	10.5	6.66	5.71
Property, Plant & Equipment	0.25	0.24	0.25	0.28	0.32
Long-Term Deferred Charges	-	-	-	0	0
Total Assets	13.3	10.63	10.75	6.94	6.03

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.28	0.54	1.4	0.85	0.14
Accrued Expenses	0.05	0.05	0.05	0	0
Short-Term Debt	-	-	-	0.03	0.13
Current Portion of Leases	0.15	0.09	0.1	0.08	0.07
Current Income Taxes Payable	1.29	1.3	1.17	0.6	0.43
Other Current Liabilities	0	0.36	0.01	1.05	2.09
Total Current Liabilities	1.77	2.34	2.72	2.61	2.86
Long-Term Leases	0.04	0.08	0.16	0.19	0.23
Total Liabilities	1.82	2.42	2.88	2.8	3.09

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5.53	0.33	0.33	0.32	0.25
Retained Earnings	6.24	7.74	7.46	3.79	2.67
Treasury Stock	-0.3	-	-	-	-
Comprehensive Income & Other	0.01	0.05	-0	-0.01	-0.01
Total Common Equity	11.48	8.11	7.79	4.1	2.92
Minority Interest	-	0.09	0.08	0.04	0.03
Shareholders' Equity	11.48	8.21	7.87	4.15	2.95
Total Liabilities & Equity	13.3	10.63	10.75	6.94	6.03

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.2	0.17	0.26	0.29	0.43
Net Cash (Debt)	1.83	0.03	1.06	0.23	-0.16
Net Cash Growth	6395.74%	-97.34%	350.50%	-	-
Net Cash Per Share	0.14	0.00	0.09	0.02	-0.01
Filing Date Shares Outstanding	13.42	13.44	12	60	60
Total Common Shares Outstanding	13.42	12	12	60	60
Working Capital	11.27	8.05	7.78	4.05	2.85
Book Value Per Share	0.86	0.68	0.65	0.07	0.05
Tangible Book Value	11.48	8.11	7.79	4.1	2.92
Tangible Book Value Per Share	0.86	0.68	0.65	0.07	0.05
Machinery	0.17	0.17	0.09	0.09	0.08
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q