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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -18.23% | 0.00% | 1,176.93% | 0.00% |
| Total Receivables | 0.00% | -75.07% | 0.00% | -31.16% | 0.00% |
| Inventory | 0.00% | 4.36% | 0.00% | 2.85% | 0.00% |
| Prepaid Expenses | 0.00% | 14.99% | 0.00% | 25,639.47% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.59% | 0.00% | 91.01% | 0.00% |
| Total Current Assets | 0.00% | -3.75% | 0.00% | 30.44% | 0.00% |
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| Total Current Assets | 0.00% | -3.75% | 0.00% | 30.44% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 5.09% | 0.00% | 1.57% | 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% | -3.59% | 0.00% | 29.79% | 0.00% |
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| Total Accounts Payable | 0.00% | 140.09% | 0.00% | -78.47% | 0.00% |
| Total Accrued Expenses | 0.00% | 2,700.00% | 0.00% | -96.65% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 39.94% | 0.00% | 25.61% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.19% | 0.00% | -22.23% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.19% | 0.00% | -22.23% | 0.00% |
| Total Current Liabilities | 0.00% | 16.90% | 0.00% | -35.13% | 0.00% |
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| Total Current Liabilities | 0.00% | 16.90% | 0.00% | -35.13% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -36.35% | 0.00% | -11.40% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 14.53% | 0.00% | -34.35% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1,582.53% | 0.00% |
| Retained Earnings | 0.00% | -11.33% | 0.00% | -9.05% | 0.00% |
| Treasury Stock & Other | 0.00% | 19.66% | 0.00% | -875.22% | 0.00% |
| Total Common Equity | 0.00% | -5.95% | 0.00% | 50.44% | 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% | -5.95% | 0.00% | 50.44% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | 0.00% | -5.95% | 0.00% | 48.71% | 0.00% |
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