Epsium Enterprise Ltd financial data

Symbol
EPSM on Nasdaq
Location
Macau, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,000,534 shares
Common Stock, Shares, Outstanding 13,438,034 shares
Common Stock, Value, Issued $269 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $806,478 USD
Inventory, Net $4,084,466 USD
Assets, Current $13,554,311 USD
Property, Plant and Equipment, Net $68,424 USD
Operating Lease, Right-of-Use Asset $171,451 USD
Assets $13,794,186 USD
Accounts Payable, Current $116,028 USD
Employee-related Liabilities, Current $1,838 USD
Liabilities, Current $1,518,428 USD
Operating Lease, Liability, Noncurrent $70,684 USD
Liabilities $1,589,112 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,291 USD
Retained Earnings (Accumulated Deficit) $7,037,751 USD
Stockholders' Equity Attributable to Parent $12,205,074 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,205,074 USD 46%
Liabilities and Equity $13,794,186 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800,000,000 shares
Common Stock, Shares, Issued 13,438,034 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,430,160 USD 623%
Operating Lease, Liability $178,545 USD
Lessee, Operating Lease, Liability, to be Paid $185,949 USD
Property, Plant and Equipment, Gross $202,472 USD
Operating Lease, Liability, Current $107,861 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,764 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $71,875 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,404 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,601 USD
Preferred Stock, Shares Authorized 200,000,000 shares
Additional Paid in Capital $5,526,795 USD
Deferred Tax Assets, Net of Valuation Allowance $425 USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares