Epsium Enterprise Limited
EPSM
$5.92
$0.6512.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -74.46% | 0.00% | 187.82% | 0.00% |
| Total Receivables | 0.00% | 41.91% | 0.00% | -14.78% | 0.00% |
| Inventory | 0.00% | -2.00% | 0.00% | 18.74% | 0.00% |
| Prepaid Expenses | 0.00% | 70.59% | 0.00% | -95.13% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.57% | 0.00% | -98.56% | 0.00% |
| Total Current Assets | 0.00% | -8.19% | 0.00% | 8.33% | 0.00% |
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| Total Current Assets | 0.00% | -8.19% | 0.00% | 8.33% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 13.02% | 0.00% | 7.06% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -7.69% | 0.00% | 8.30% | 0.00% |
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| Total Accounts Payable | 0.00% | -91.42% | 0.00% | 47.63% | 0.00% |
| Total Accrued Expenses | 0.00% | -98.24% | 0.00% | 5,010.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -6.29% | 0.00% | 78.61% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 6.56% | 0.00% | 5.97% | 0.00% |
| Total Other Current Liabilities | 0.00% | 6.56% | 0.00% | 5.97% | 0.00% |
| Total Current Liabilities | 0.00% | -46.14% | 0.00% | 28.94% | 0.00% |
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| Total Current Liabilities | 0.00% | -46.14% | 0.00% | 28.94% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -29.66% | 0.00% | -1.18% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -45.24% | 0.00% | 26.81% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% |
| Retained Earnings | 0.00% | 6.18% | 0.00% | 2.58% | 0.00% |
| Treasury Stock & Other | 0.00% | 211.11% | 0.00% | 80.09% | 0.00% |
| Total Common Equity | 0.00% | 6.05% | 0.00% | 2.74% | 0.00% |
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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 | 0.00% | 6.05% | 0.00% | 2.74% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 7.35% | 0.00% | 8.34% | 0.00% |
| Total Equity | 0.00% | 6.06% | 0.00% | 2.80% | 0.00% |
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