Epsium Enterprise Ltd financial data

Symbol
EPSM on Nasdaq
Location
Dr. Carlos D'assumpcao, Edf. China Civil Plaza 235 243, 14 Andar, Macau, China
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares
Common Stock, Shares, Outstanding 12M shares 0%
Common Stock, Value, Issued 240 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.17M USD +70.7%
Inventory, Net 4.64M USD -14.3%
Assets, Current 10.4M USD -1.05%
Property, Plant and Equipment, Net 78.1K USD +683%
Operating Lease, Right-of-Use Asset 158K USD -35.1%
Assets 10.6M USD -1.18%
Accounts Payable, Current 539K USD -61.4%
Employee-related Liabilities, Current 53.7K USD +4.97%
Liabilities, Current 2.34M USD -14.1%
Operating Lease, Liability, Noncurrent 79.8K USD -49.7%
Liabilities 2.42M USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44.8K USD
Retained Earnings (Accumulated Deficit) 7.74M USD +3.68%
Stockholders' Equity Attributable to Parent 8.11M USD +4.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.21M USD +4.26%
Liabilities and Equity 10.6M USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 12M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149K USD -88.7%
Operating Lease, Liability 166K USD -36%
Lessee, Operating Lease, Liability, to be Paid 174K USD
Property, Plant and Equipment, Gross 203K USD +71%
Operating Lease, Liability, Current 85.9K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 91.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.62K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.6K USD
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 328K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 425 USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%