Epsium Enterprise Limited (EPSM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,430 | 149 | 1,316 | 526 |
| Marketable Securities | 45 | 45 | 0 | 0 |
| Receivables | 840 | 1,189 | 703 | 264 |
| Inventories | 4,085 | 4,643 | 5,418 | 5,858 |
| Other current assets | 0 | 4,365 | 3,064 | 9 |
| TOTAL | $13,554 | $10,391 | $10,501 | $6,657 |
| Non-Current Assets | ||||
| PPE Net | 68 | 203 | 119 | 118 |
| Other Non-Current Assets | 172 | 0 | 0 | 2 |
| TOTAL | $240 | $203 | $119 | $120 |
| Total Assets | $13,794 | $10,628 | $10,755 | $6,944 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | 0 | 27 |
| Accounts payable and accrued liabilities | 117 | 539 | 1,398 | 851 |
| Accrued Expenses | 2 | 54 | 51 | 1 |
| Other current liabilities | N/A | 363 | 9 | 1,055 |
| TOTAL | $1,518 | $2,341 | $2,724 | $2,610 |
| Non-Current Liabilities | ||||
| TOTAL | $71 | $80 | $159 | $188 |
| Total Liabilities | $1,589 | $2,420 | $2,883 | $2,798 |
| Shareholders' Equity | ||||
| Retained earnings | 7,038 | 7,738 | 7,463 | 3,789 |
| Other shareholders' equity | -360 | 141 | 81 | 33 |
| TOTAL | $12,205 | $8,207 | $7,872 | $4,145 |
| Total Liabilities And Equity | $13,794 | $10,627 | $10,755 | $6,943 |