Search





Search





Markets
/
Stocks
/
nasdaq-epsm
/

Epsium Enterprise Ltd

EPSM

Add to Watchlist

1.370USD

+0.030+2.24%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

18.41MMarket Cap

LossP/E TTM



Epsium Enterprise Ltd

1.370

+0.030+2.24%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Epsium Enterprise Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

943.97%2.02M

636.33%2.47M

-85.27%193.83K

-26.50%336.08K

--1.32M

--457.28K

--272.01K

--341.78K

- Cash and cash equivalents

1229.54%1.98M

623.09%2.43M

-88.69%148.83K

-26.50%336.08K

--1.32M

--457.28K

--272.01K

--341.78K

-Short-term investments

-0.37%44.84K

--44.49K

--45.01K

----

Receivables

-80.27%234.66K

-15.15%840.43K

69.12%1.19M

-51.13%990.54K

--703.28K

--2.03M

--333.40K

--1.96M

-Accounts and notes receivable

-82.94%199.61K

-17.05%806.48K

70.66%1.17M

20.96%972.29K

--685.71K

--803.81K

--316.43K

--380.18K

-Other receivables

82.62%35.04K

85.97%33.95K

9.15%19.19K

-98.51%18.26K

--17.58K

--1.22M

--16.98K

--1.58M

Inventory

28.68%5.97M

-10.68%4.08M

-14.30%4.64M

2.22%4.57M

--5.42M

--4.47M

--4.80M

--4.98M

Prepaid expenses

13.66%4.96M

64.47%6.15M

42.48%4.37M

36.73%3.74M

--3.06M

--2.74M

--302.29K

--351.09K

Other current assets

---148.19K

----

---1.00

----

Total current assets

25.55%13.05M

40.58%13.55M

-1.05%10.39M

-0.54%9.64M

--10.50M

--9.69M

--5.71M

--7.63M

Non-current assets

Net Fixed Assets

----

-16.25%239.88K

-6.79%236.21K

21.00%286.41K

--253.41K

--236.71K

--321.70K

--349.44K

-Fixed Assets

-42.84%206.39K

-6.45%373.92K

-0.29%361.07K

19.25%399.69K

--362.11K

--335.16K

--387.95K

--410.03K

-Accumulated depreciation

----

18.33%134.05K

14.87%124.86K

15.06%113.28K

--108.70K

--98.45K

--66.25K

--60.59K

Other non-current assets

--32.11K

----

--0.00

--2.35K

--3.54K

Total non-current assets

6.73%252.09K

-16.25%239.88K

-6.79%236.21K

21.00%286.41K

--253.41K

--236.71K

--324.06K

--352.98K

Total assets

25.13%13.30M

38.94%13.79M

-1.18%10.63M

-0.03%9.93M

--10.75M

--9.93M

--6.03M

--7.99M

Liabilities

Current liabilities

-Other payables

-99.81%706.00

-91.73%706.00

4158.34%363.07K

--8.54K

--8.53K

--0.00

--2.09M

--3.86M

Accrued expenses

-6.05%50.42K

96.79%1.84K

4.97%53.67K

-6.22%934.00

--51.12K

--996.00

--1.20K

--613.00

Short-term debt and lease liabilities

----

--0.00

--131.86K

--157.60K

-Short-term debt

----

--0.00

--131.86K

--157.60K

Other current liabilities

-99.81%706.00

-91.73%706.00

4158.34%363.07K

-23.97%8.54K

--8.53K

--11.23K

--2.09M

--3.86M

Total current liabilities

-24.17%1.77M

3.49%1.52M

-14.08%2.34M

-30.56%1.47M

--2.72M

--2.11M

--2.86M

--4.91M

Non-current liabilities

Long-term debt and lease liabilities

-43.60%45.00K

-36.72%70.68K

-49.74%79.78K

-30.51%111.69K

--158.76K

--160.74K

--226.34K

--237.85K

-Long-term lease liabilities

-43.60%45.00K

-36.72%70.68K

-49.74%79.78K

-30.51%111.69K

--158.76K

--160.74K

--226.34K

--237.85K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-43.60%45.00K

-36.72%70.68K

-49.74%79.78K

-30.51%111.69K

--158.76K

--160.74K

--226.34K

--237.85K

Total liabilities

-24.81%1.82M

0.65%1.59M

-16.04%2.42M

-30.56%1.58M

--2.88M

--2.27M

--3.09M

--5.14M

Shareholders' equity

Common equity

1582.53%5.53M

1582.61%5.53M

0.00%328.48K

0.72%328.48K

--328.48K

--326.13K

--253.31K

--233.07K

Retained earnings

-19.35%6.24M

-11.19%7.04M

3.68%7.74M

8.92%7.92M

--7.46M

--7.28M

--2.67M

--2.59M

Capital reserves

1583.76%5.53M

0.00%328.24K

1.02%328.24K

--328.24K

--324.94K

--252.11K

--231.87K

Less: Treasury stock

--300.00K

----

Gains losses not affecting retained earnings

-78.83%9.48K

-1854.18%-61.29K

845.42%44.80K

114.47%3.49K

---6.01K

---24.15K

---7.71K

---5.10K

Non-controlling interests

-100.00%0.00

11.66%94.23K

16.40%90.64K

--84.39K

--77.87K

--27.07K

--26.18K

Total equity

39.86%11.48M

46.19%12.21M

4.26%8.21M

9.04%8.35M

--7.87M

--7.66M

--2.95M

--2.84M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

