Epsium Enterprise Limited Ordinary Shares

EPSM | NASDAQ

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$1.24

-$0.01 (-0.80%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	1.98M	2.43M	148.83K	336.08K	1.32M	457.28K	525.56K
Short-Term Investments	44.84K	44.49K	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	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.27K
Receivables	233.19K	808.57K	1.17M	973.08K	686.49K	2.01M	248.51K
Inventory	9.67M	4.08M	4.64M	4.57M	5.42M	4.47M	5.86M
Other Current Assets	1.12M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.05M	13.55M	10.39M	9.64M	10.5M	9.69M	6.66M
Property-Plant & Equipment	252.09K	239.88K	236.21K	286.41K	253.41K	236.71K	284.92K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	252.09K	239.88K	236.21K	286.41K	253.41K	236.71K	287.2K
Total Assets	13.3M	13.79M	10.63M	9.93M	10.75M	9.93M	6.94M
Account Payables	278.46K	116.03K	538.86K	120.04K	1.4M	946.78K	850.91K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	11.23K	n/a
Short-Term Debt	151K	n/a	n/a	n/a	108.68K	n/a	26.9K
Other Current Liabilities	51.13K	n/a	n/a	n/a	-108.68K	n/a	n/a
Total Current Liabilities	1.77M	1.52M	2.34M	1.47M	2.72M	2.11M	2.61M
Long-Term Debt	n/a	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	n/a
Total Long-Term Liabilities	45K	70.68K	79.78K	111.69K	158.76K	160.74K	187.93K
Total Liabilities	1.82M	1.59M	2.42M	1.58M	2.88M	2.27M	2.8M
Total Debt	195.99K	178.55K	165.7K	205.6K	367.58K	216.8K	290.88K
Book Value	11.48M	12.21M	n/a	n/a	n/a	n/a	n/a
Book Value Per Share	0.85	0.91	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	269	240	240	240	1.2K	240
Retained Earnings	6.24M	7.04M	7.74M	7.92M	7.46M	7.28M	3.79M
Comprehensive Income	n/a	-59.74K	46.35K	5.04K	-4.46K	-22.6K	-7.37K
Shareholders Equity	11.48M	12.21M	8.11M	8.26M	7.79M	7.58M	4.1M
Total Investments	44.84K	44.49K	45.01K	n/a	n/a	n/a	n/a