Epsium Enterprise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	0.03	0.02	0.02	0.02	0.02
Total Trade Receivables	0.23	1.19	0.7	0.26	0.33
Inventory	5.85	4.64	5.42	5.86	4.8
Other Current Assets	4.94	4.37	3.06	0.01	0.3
Total Current Assets	13.05	10.39	10.5	6.66	5.71
Net Property, Plant & Equipment	0.25	0.24	0.25	0.28	0.32
Other Long-Term Assets	-	-	-	0	0
Total Assets	13.3	10.63	10.75	6.94	6.03
Accounts Payable	0.28	0.54	1.4	0.85	0.14
Accrued Expenses	1.34	1.35	1.22	0.6	0.43
Short-Term Debt	-	-	-	0.03	0.13
Current Portion of Leases	0.15	0.09	0.1	0.08	0.07
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 Long-Term Liabilities	0.04	0.08	0.16	0.19	0.23
Total Liabilities	1.82	2.42	2.88	2.8	3.09
Common Stock	0	0	0	0	0
Treasury Stock	-0.3	-	-	-	-
Additional Paid-in Capital	5.53	0.33	0.33	0.32	0.25
Accumulated Other Comprehensive Income	0.01	0.04	-0.01	-0.01	-0.01
Retained Earnings	6.24	7.74	7.46	3.79	2.67
Total Common Shareholders' 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
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	6395.75%	-97.34%	350.50%	-	-
Net Cash Per Share	0.20	0.00	0.09	0.02	-0.04
Book Value	11.48	8.11	7.79	4.1	2.92
Book Value Per Share	1.25	0.68	0.65	0.34	0.71
Tangible Book Value	11.48	8.11	7.79	4.1	2.92
Tangible Book Value Per Share	1.25	0.68	0.65	0.34	0.71

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q