Epsium Enterprise Limited
EPSM
$1.45
-$0.07-4.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.47M | 2.47M | 193.80K | 193.80K | 336.10K |
| Total Receivables | 806.50K | 806.50K | 1.17M | 1.17M | 973.10K |
| Inventory | 9.26M | 9.26M | 9.00M | 9.00M | 8.31M |
| Prepaid Expenses | 978.10K | 978.10K | 3.80K | 3.80K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 34.00K | 19.20K | 19.20K | 17.50K |
| Total Current Assets | 13.55M | 13.55M | 10.39M | 10.39M | 9.64M |
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| Total Current Assets | 13.55M | 13.55M | 10.39M | 10.39M | 9.64M |
| Net Property, Plant & Equipment | 239.90K | 239.90K | 236.20K | 236.20K | 286.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.79M | 13.79M | 10.63M | 10.63M | 9.93M |
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| Total Accounts Payable | 116.00K | 116.00K | 538.90K | 538.90K | 120.00K |
| Total Accrued Expenses | 1.80K | 1.80K | 53.70K | 53.70K | 900.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.90K | 107.90K | 85.90K | 85.90K | 93.90K |
| Total Finance Division Other Current Liabilities | 1.29M | 1.29M | 1.66M | 1.66M | 1.25M |
| Total Other Current Liabilities | 1.29M | 1.29M | 1.66M | 1.66M | 1.25M |
| Total Current Liabilities | 1.52M | 1.52M | 2.34M | 2.34M | 1.47M |
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| Total Current Liabilities | 1.52M | 1.52M | 2.34M | 2.34M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.70K | 70.70K | 79.80K | 79.80K | 111.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 1.59M | 2.42M | 2.42M | 1.58M |
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| Common Stock & APIC | 5.53M | 5.53M | 328.50K | 328.50K | 328.50K |
| Retained Earnings | 7.04M | 7.04M | 7.74M | 7.74M | 7.92M |
| Treasury Stock & Other | -359.70K | -359.70K | 46.40K | 46.40K | 5.00K |
| Total Common Equity | 12.21M | 12.21M | 8.11M | 8.11M | 8.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.21M | 12.21M | 8.11M | 8.11M | 8.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 94.20K | 94.20K | 90.60K |
| Total Equity | 12.21M | 12.21M | 8.21M | 8.21M | 8.35M |
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