Epsium Enterprise Limited
EPSM
$5.92
$0.6512.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 336.10K | 336.10K | 1.32M | 1.32M | 457.30K |
| Total Receivables | 973.10K | 973.10K | 685.70K | 685.70K | 804.60K |
| Inventory | 8.31M | 8.31M | 8.48M | 8.48M | 7.14M |
| Prepaid Expenses | 5.80K | 5.80K | 3.40K | 3.40K | 69.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.50K | 17.50K | 17.60K | 17.60K | 1.22M |
| Total Current Assets | 9.64M | 9.64M | 10.50M | 10.50M | 9.69M |
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| Total Current Assets | 9.64M | 9.64M | 10.50M | 10.50M | 9.69M |
| Net Property, Plant & Equipment | 286.40K | 286.40K | 253.40K | 253.40K | 236.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.93M | 9.93M | 10.75M | 10.75M | 9.93M |
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| Total Accounts Payable | 120.00K | 120.00K | 1.40M | 1.40M | 946.80K |
| Total Accrued Expenses | 900.00 | 900.00 | 51.10K | 51.10K | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.90K | 93.90K | 100.20K | 100.20K | 56.10K |
| Total Finance Division Other Current Liabilities | 1.25M | 1.25M | 1.18M | 1.18M | 1.11M |
| Total Other Current Liabilities | 1.25M | 1.25M | 1.18M | 1.18M | 1.11M |
| Total Current Liabilities | 1.47M | 1.47M | 2.72M | 2.72M | 2.11M |
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| Total Current Liabilities | 1.47M | 1.47M | 2.72M | 2.72M | 2.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.70K | 111.70K | 158.80K | 158.80K | 160.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.58M | 2.88M | 2.88M | 2.27M |
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| Common Stock & APIC | 328.50K | 328.50K | 328.50K | 328.50K | 326.10K |
| Retained Earnings | 7.92M | 7.92M | 7.46M | 7.46M | 7.28M |
| Treasury Stock & Other | 5.00K | 5.00K | -4.50K | -4.50K | -22.60K |
| Total Common Equity | 8.26M | 8.26M | 7.79M | 7.79M | 7.58M |
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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 | 8.26M | 8.26M | 7.79M | 7.79M | 7.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.60K | 90.60K | 84.40K | 84.40K | 77.90K |
| Total Equity | 8.35M | 8.35M | 7.87M | 7.87M | 7.66M |
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