Epsium Enterprise Limited (EPSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 149 | 1,316 | 526 |
| Marketable Securities | 45 | N/A | N/A |
| Receivables | 1,189 | 703 | 264 |
| Inventories | 4,643 | 5,418 | 5,858 |
| TOTAL | $10,392 | $10,501 | $6,657 |
| Non-Current Assets | |||
| PPE Net | 78 | 10 | 29 |
| Other Non-Current Assets | 158 | 243 | 258 |
| TOTAL | $236 | $253 | $287 |
| Total Assets | $10,628 | $10,755 | $6,944 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 27 |
| Accounts payable and accrued liabilities | 902 | 1,406 | 1,906 |
| Accrued Expenses | 54 | 51 | 1 |
| TOTAL | $2,341 | $2,724 | $2,610 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | -10 | -44 | -14 |
| TOTAL | $80 | $159 | $188 |
| Total Liabilities | $2,421 | $2,883 | $2,798 |
| Shareholders' Equity | |||
| Retained earnings | 7,738 | 7,463 | 3,789 |
| Other shareholders' equity | 141 | 80 | 33 |
| TOTAL | $8,207 | $7,872 | $4,146 |
| Total Liabilities And Equity | $10,628 | $10,755 | $6,944 |