Epsium Enterprise (EPSM) Current Assets (2023 - 2025)

Epsium Enterprise (EPSM) reported Current Assets of $13.0 million for Q4 2025, up 25.55% year-over-year from $10.4 million in Q4 2024, and down 3.75% quarter-over-quarter from $13.6 million in Q2 2025.

Epsium Enterprise (EPSM) Current Assets (2023 - 2025) Analysis & Trends

Epsium Enterprise (EPSM) has 3 years of Current Assets data on file, last reported at $13.0 million in Q4 2025.

  • Current Assets for Q4 2025 came in at $13.0 million, up 25.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.0 million (up 25.55% YoY), and the FY2025 annual result was $13.0 million, up 25.55% from the prior year.
  • Current Assets slipped to $13.0 million in Q4 2025 per EPSM's latest filing, from $13.6 million in the prior quarter.
  • Over five years, Current Assets peaked at $13.6 million in Q2 2025 and troughed at $10.4 million in Q4 2024.
  • A 3-year average of $11.9 million and a median of $11.8 million in 2023 frame the typical range for Current Assets.
  • The sharpest annual moves came in 2024 and 2025: Current Assets decreased 1.05% in 2024, then grew 25.55% in 2025.
  • A 3-year view of Current Assets shows it stood at $10.5 million in 2023, then retreated by 1.05% to $10.4 million in 2024, then gained by 25.55% to $13.0 million in 2025.
  • Business Quant data shows EPSM's Current Assets at $13.0 million in Q4 2025, $13.6 million in Q2 2025, and $10.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - 18.89 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 306.14 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 506.05 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 27.90 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 14.72 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 37.53 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 13.05 Mn
8 Splash Beverage 854,741.06 473,546.06 1,848.00 708,848.00
9 Diageo - - - 18.89 Bn
10 Splash Beverage - - 1,848.00 708,848.00

Historic Data

Download Data
DateValue
Dec 31, 2025 13.05 Mn
Jun 30, 2025 13.55 Mn
Dec 31, 2024 10.39 Mn
Dec 31, 2023 10.50 Mn