Epsium Enterprise Limited
EPSM
$20.40
$1.206.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.28% | -85.28% | -26.50% | -26.50% | 150.42% |
| Total Receivables | 70.66% | 70.66% | 20.94% | 20.94% | 176.83% |
| Inventory | 6.20% | 6.20% | 16.37% | 16.37% | 44.73% |
| Prepaid Expenses | 11.76% | 11.76% | -91.69% | -91.69% | -61.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09% | 9.09% | -98.57% | -98.57% | 7.98% |
| Total Current Assets | -1.05% | -1.05% | -0.54% | -0.54% | 57.76% |
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| Total Current Assets | -1.05% | -1.05% | -0.54% | -0.54% | 57.76% |
| Net Property, Plant & Equipment | -6.79% | -6.79% | 21.00% | 21.00% | -11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.18% | -1.18% | -0.03% | -0.03% | 54.88% |
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| Total Accounts Payable | -61.45% | -61.45% | -87.33% | -87.33% | 64.27% |
| Total Accrued Expenses | 5.09% | 5.09% | -10.00% | -10.00% | 5,577.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.27% | -14.27% | 67.38% | 67.38% | 31.67% |
| Total Finance Division Other Current Liabilities | 41.45% | 41.45% | 12.92% | 12.92% | -29.02% |
| Total Other Current Liabilities | 41.45% | 41.45% | 12.92% | 12.92% | -29.02% |
| Total Current Liabilities | -14.08% | -14.08% | -30.56% | -30.56% | 4.36% |
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| Total Current Liabilities | -14.08% | -14.08% | -30.56% | -30.56% | 4.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.75% | -49.75% | -30.49% | -30.49% | -15.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.04% | -16.04% | -30.56% | -30.56% | 3.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.74% | 0.74% | 1.55% |
| Retained Earnings | 3.68% | 3.68% | 8.92% | 8.92% | 96.98% |
| Treasury Stock & Other | 1,131.11% | 1,131.11% | 122.12% | 122.12% | 39.19% |
| Total Common Equity | 4.18% | 4.18% | 8.96% | 8.96% | 89.71% |
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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 | 4.18% | 4.18% | 8.96% | 8.96% | 89.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.61% | 11.61% | 16.30% | 16.30% | 107.88% |
| Total Equity | 4.26% | 4.26% | 9.04% | 9.04% | 89.89% |
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