Epsium Enterprise Limited
EPSM
$1.45
-$0.07-4.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.30% | 636.30% | -85.28% | -85.28% | -26.50% |
| Total Receivables | -17.12% | -17.12% | 70.66% | 70.66% | 20.94% |
| Inventory | 11.46% | 11.46% | 6.20% | 6.20% | 16.37% |
| Prepaid Expenses | 16,763.79% | 16,763.79% | 11.76% | 11.76% | -91.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.29% | 94.29% | 9.09% | 9.09% | -98.57% |
| Total Current Assets | 40.58% | 40.58% | -1.05% | -1.05% | -0.54% |
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| Total Current Assets | 40.58% | 40.58% | -1.05% | -1.05% | -0.54% |
| Net Property, Plant & Equipment | -16.24% | -16.24% | -6.79% | -6.79% | 21.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.94% | 38.94% | -1.18% | -1.18% | -0.03% |
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| Total Accounts Payable | -3.33% | -3.33% | -61.45% | -61.45% | -87.33% |
| Total Accrued Expenses | 100.00% | 100.00% | 5.09% | 5.09% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.91% | 14.91% | -14.27% | -14.27% | 67.38% |
| Total Finance Division Other Current Liabilities | 3.23% | 3.23% | 41.45% | 41.45% | 12.92% |
| Total Other Current Liabilities | 3.23% | 3.23% | 41.45% | 41.45% | 12.92% |
| Total Current Liabilities | 3.49% | 3.49% | -14.08% | -14.08% | -30.56% |
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| Total Current Liabilities | 3.49% | 3.49% | -14.08% | -14.08% | -30.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.71% | -36.71% | -49.75% | -49.75% | -30.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.65% | 0.65% | -16.04% | -16.04% | -30.56% |
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| Common Stock & APIC | 1,582.53% | 1,582.53% | 0.00% | 0.00% | 0.74% |
| Retained Earnings | -11.19% | -11.19% | 3.68% | 3.68% | 8.92% |
| Treasury Stock & Other | -7,294.00% | -7,294.00% | 1,131.11% | 1,131.11% | 122.12% |
| Total Common Equity | 47.79% | 47.79% | 4.18% | 4.18% | 8.96% |
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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 | 47.79% | 47.79% | 4.18% | 4.18% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 11.61% | 11.61% | 16.30% |
| Total Equity | 46.18% | 46.18% | 4.26% | 4.26% | 9.04% |
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