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Epsium Enterprise Ltd

EPSM

2.350USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

31.58MMarket Cap

LossP/E TTM



Epsium Enterprise Ltd

2.350

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

636.33%2.47M

-85.27%193.83K

-26.50%336.08K

--1.32M

--457.28K

--272.01K

--341.78K

- Cash and cash equivalents

623.09%2.43M

-88.69%148.83K

-26.50%336.08K

--1.32M

--457.28K

--272.01K

--341.78K

-Short-term investments

--44.49K

--45.01K

----

Receivables

-15.15%840.43K

69.12%1.19M

-51.13%990.54K

--703.28K

--2.03M

--333.40K

--1.96M

-Accounts and notes receivable

-17.05%806.48K

70.66%1.17M

20.96%972.29K

--685.71K

--803.81K

--316.43K

--380.18K

-Other receivables

85.97%33.95K

9.15%19.19K

-98.51%18.26K

--17.58K

--1.22M

--16.98K

--1.58M

Inventory

-10.68%4.08M

-14.30%4.64M

2.22%4.57M

--5.42M

--4.47M

--4.80M

--4.98M

Prepaid expenses

64.47%6.15M

42.48%4.37M

36.73%3.74M

--3.06M

--2.74M

--302.29K

--351.09K

Other current assets

----

---1.00

----

Total current assets

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

-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

----

--0.00

--2.35K

--3.54K

Total non-current assets

-16.25%239.88K

-6.79%236.21K

21.00%286.41K

--253.41K

--236.71K

--324.06K

--352.98K

Total assets

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

-91.73%706.00

4158.34%363.07K

--8.54K

--8.53K

--0.00

--2.09M

--3.86M

Accrued expenses

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

-91.73%706.00

4158.34%363.07K

-23.97%8.54K

--8.53K

--11.23K

--2.09M

--3.86M

Total current liabilities

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

-36.72%70.68K

-49.74%79.78K

-30.51%111.69K

--158.76K

--160.74K

--226.34K

--237.85K

-Long-term lease liabilities

-36.72%70.68K

-49.74%79.78K

-30.51%111.69K

--158.76K

--160.74K

--226.34K

--237.85K

Total non-current liabilities

-36.72%70.68K

-49.74%79.78K

-30.51%111.69K

--158.76K

--160.74K

--226.34K

--237.85K

Total liabilities

0.65%1.59M

-16.04%2.42M

-30.56%1.58M

--2.88M

--2.27M

--3.09M

--5.14M

Shareholders' equity

Common equity

1582.61%5.53M

0.00%328.48K

0.72%328.48K

--328.48K

--326.13K

--253.31K

--233.07K

Retained earnings

-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

-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

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

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

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