Epsium Enterprise Limited Ordinary Shares

EPSM | NASDAQ

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$1.76

+$0.51 (+40.80%)

Sep 22, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.98M	148.83K	1.32M	525.56K	272.01K	364.53K
Short-Term Investments	44.84K	45.01K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	2.27K	2.36K	2.4K
Receivables	233.19K	1.17M	686.49K	248.51K	316.43K	1.69M
Inventory	9.67M	4.64M	5.42M	5.86M	4.8M	2.38M
Other Current Assets	1.12M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.05M	10.39M	10.5M	6.66M	5.71M	7.16M
Property-Plant & Equipment	252.09K	236.21K	253.41K	284.92K	321.7K	432.36K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	252.09K	236.21K	253.41K	287.2K	324.06K	434.76K
Total Assets	13.3M	10.63M	10.75M	6.94M	6.03M	7.6M
Account Payables	278.46K	538.86K	1.4M	850.91K	144.18K	62.15K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	360.13K
Short-Term Debt	151K	n/a	108.68K	26.9K	131.86K	233.78K
Other Current Liabilities	51.13K	n/a	-108.68K	n/a	n/a	n/a
Total Current Liabilities	1.77M	2.34M	2.72M	2.61M	2.86M	5.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	45K	79.78K	158.76K	187.93K	226.34K	297.33K
Total Liabilities	1.82M	2.42M	2.88M	2.8M	3.09M	5.58M
Total Debt	195.99K	165.7K	367.58K	290.88K	427.46K	610.56K
Book Value	11.48M	8.21M	7.87M	4.15M	2.95M	2.02M
Book Value Per Share	0.85	0.62	0.59	0.31	0.22	0.15
Common Stock	n/a	240	240	240	1.2K	n/a
Retained Earnings	6.24M	7.74M	7.46M	3.79M	2.67M	1.63M
Comprehensive Income	n/a	46.35K	-4.46K	-7.37K	-6.16K	367.13K
Shareholders Equity	11.48M	8.11M	7.79M	4.1M	2.92M	2M
Total Investments	44.84K	45.01K	n/a	n/a	n/a	n/a