Epsium Enterprise (EPSM) Payables (2023 - 2025)
Epsium Enterprise (EPSM) reported Payables of $278458.0 for Q4 2025, up 241.78% quarter-over-quarter from -$196402.0 in Q2 2025.
Epsium Enterprise (EPSM) Payables (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has 2 years of Payables data on file, last reported at $278458.0 in Q4 2025.
- Payables for Q4 2025 came in at $278458.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $278458.0 (changed N/A YoY), and the FY2025 annual result was $278458.0, changed N/A from the prior year.
- Payables grew to $278458.0 in Q4 2025 per EPSM's latest filing, from -$196402.0 in the prior quarter.
- Over five years, Payables peaked at $1.4 million in Q4 2023 and troughed at -$196402.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -7.06 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 37.77 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 49.75 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 12.59 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 135,464.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 2.29 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 278,458.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 10.18 Mn |
| 9 | Diageo | - | - | - | -7.06 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 278,458.00 |
| Jun 30, 2025 | -196,402.00 |
| Dec 31, 2023 | 1.40 Mn |