Epsium Enterprise Limited
EPSM
$1.41
$0.2117.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.02M | 2.02M | 2.47M | 2.47M | 193.80K |
| Total Receivables | 201.10K | 201.10K | 806.50K | 806.50K | 1.17M |
| Inventory | 9.67M | 9.67M | 9.26M | 9.26M | 9.00M |
| Prepaid Expenses | 1.12M | 1.12M | 978.10K | 978.10K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.10K | 32.10K | 34.00K | 34.00K | 17.80K |
| Total Current Assets | 13.05M | 13.05M | 13.55M | 13.55M | 10.39M |
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| Total Current Assets | 13.05M | 13.05M | 13.55M | 13.55M | 10.39M |
| Net Property, Plant & Equipment | 252.10K | 252.10K | 239.90K | 239.90K | 236.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.30M | 13.30M | 13.79M | 13.79M | 10.63M |
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| Total Accounts Payable | 278.50K | 278.50K | 116.00K | 116.00K | 538.90K |
| Total Accrued Expenses | 50.40K | 50.40K | 1.80K | 1.80K | 53.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 151.00K | 107.90K | 107.90K | 85.90K |
| Total Finance Division Other Current Liabilities | 1.30M | 1.30M | 1.29M | 1.29M | 1.66M |
| Total Other Current Liabilities | 1.30M | 1.30M | 1.29M | 1.29M | 1.66M |
| Total Current Liabilities | 1.78M | 1.78M | 1.52M | 1.52M | 2.34M |
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| Total Current Liabilities | 1.78M | 1.78M | 1.52M | 1.52M | 2.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00K | 45.00K | 70.70K | 70.70K | 79.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.82M | 1.59M | 1.59M | 2.42M |
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| Common Stock & APIC | 5.53M | 5.53M | 5.53M | 5.53M | 328.50K |
| Retained Earnings | 6.24M | 6.24M | 7.04M | 7.04M | 7.74M |
| Treasury Stock & Other | -289.00K | -289.00K | -359.70K | -359.70K | 46.40K |
| Total Common Equity | 11.48M | 11.48M | 12.21M | 12.21M | 8.11M |
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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 | 11.48M | 11.48M | 12.21M | 12.21M | 8.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 94.20K |
| Total Equity | 11.48M | 11.48M | 12.21M | 12.21M | 8.21M |
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