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| Date | Value |
|---|---|
| Dec 31, 2025 | 13.05 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Dec 31, 2024 | 10.39 Mn |
| Dec 31, 2023 | 10.50 Mn |