Epsium Enterprise (EPSM) Liabilities and Shareholders Equity (2023 - 2025)
Epsium Enterprise (EPSM) reported Liabilities and Shareholders Equity of $13.3 million for Q4 2025, up 25.13% year-over-year from $10.6 million in Q4 2024, and down 3.59% quarter-over-quarter from $13.8 million in Q2 2025.
Epsium Enterprise (EPSM) Liabilities and Shareholders Equity (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has 3 years of Liabilities and Shareholders Equity data on file, last reported at $13.3 million in Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $13.3 million, up 25.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $48.5 million (changed N/A YoY), and the FY2025 annual result was $13.3 million, up 25.13% from the prior year.
- Liabilities and Shareholders Equity retreated to $13.3 million in Q4 2025 per EPSM's latest filing, from $13.8 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $13.8 million in Q2 2025 and troughed at $10.6 million in Q4 2024.
- A 3-year average of $12.1 million and a median of $12.0 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity decreased 1.18% in 2024, then increased 25.13% in 2025.
- A 3-year view of Liabilities and Shareholders Equity shows it stood at $10.8 million in 2023, then slipped by 1.18% to $10.6 million in 2024, then advanced by 25.13% to $13.3 million in 2025.
- Business Quant data shows EPSM's Liabilities and Shareholders Equity at $13.3 million in Q4 2025, $13.8 million in Q2 2025, and $10.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 50.27 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 958.64 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.03 Bn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 28.22 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 29.97 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 105.35 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 13.30 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 769,953.00 |
| 9 | Diageo | - | - | - | 50.27 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 769,953.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.30 Mn |
| Jun 30, 2025 | 13.79 Mn |
| Dec 31, 2024 | 10.63 Mn |
| Dec 31, 2023 | 10.75 Mn |