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 | 944.17% | 944.17% | 636.30% | 636.30% | -85.28% |
| Total Receivables | -82.84% | -82.84% | -17.12% | -17.12% | 70.86% |
| Inventory | 7.34% | 7.34% | 11.46% | 11.46% | 6.20% |
| Prepaid Expenses | 29,497.37% | 29,497.37% | 16,763.79% | 16,763.79% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.34% | 80.34% | 94.29% | 94.29% | 1.14% |
| Total Current Assets | 25.55% | 25.55% | 40.58% | 40.58% | -1.05% |
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| Total Current Assets | 25.55% | 25.55% | 40.58% | 40.58% | -1.05% |
| Net Property, Plant & Equipment | 6.73% | 6.73% | -16.24% | -16.24% | -6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.13% | 25.13% | 38.94% | 38.94% | -1.18% |
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| Total Accounts Payable | -48.32% | -48.32% | -3.33% | -3.33% | -61.45% |
| Total Accrued Expenses | -6.15% | -6.15% | 100.00% | 100.00% | 5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.79% | 75.79% | 14.91% | 14.91% | -14.27% |
| Total Finance Division Other Current Liabilities | -22.09% | -22.09% | 3.23% | 3.23% | 41.45% |
| Total Other Current Liabilities | -22.09% | -22.09% | 3.23% | 3.23% | 41.45% |
| Total Current Liabilities | -24.17% | -24.17% | 3.49% | 3.49% | -14.08% |
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| Total Current Liabilities | -24.17% | -24.17% | 3.49% | 3.49% | -14.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.61% | -43.61% | -36.71% | -36.71% | -49.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.81% | -24.81% | 0.65% | 0.65% | -16.04% |
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| Common Stock & APIC | 1,582.53% | 1,582.53% | 1,582.53% | 1,582.53% | 0.00% |
| Retained Earnings | -19.35% | -19.35% | -11.19% | -11.19% | 3.68% |
| Treasury Stock & Other | -722.84% | -722.84% | -7,294.00% | -7,294.00% | 1,131.11% |
| Total Common Equity | 41.48% | 41.48% | 47.79% | 47.79% | 4.18% |
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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 | 41.48% | 41.48% | 47.79% | 47.79% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 11.61% |
| Total Equity | 39.86% | 39.86% | 46.18% | 46.18% | 4.26% |
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