Epsium Enterprise (EPSM) Receivables - Net (2023 - 2025)

Epsium Enterprise (EPSM) reported Receivables - Net of $199613.0 for Q4 2025, down 82.94% year-over-year from $1.2 million in Q4 2024, and down 43.46% quarter-over-quarter from $353038.0 in Q2 2025.

Epsium Enterprise (EPSM) Receivables - Net (2023 - 2025) Analysis & Trends

Epsium Enterprise (EPSM) has 3 years of Receivables - Net data on file, last reported at $199613.0 in Q4 2025.

  • Receivables - Net for Q4 2025 came in at $199613.0, down 82.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $199613.0 (down 82.94% YoY), and the FY2025 annual result was $199613.0, down 82.94% from the prior year.
  • Receivables - Net eased to $199613.0 in Q4 2025 per EPSM's latest filing, from $353038.0 in the prior quarter.
  • Over five years, Receivables - Net peaked at $1.2 million in Q4 2024 and troughed at $199613.0 in Q4 2025.
  • A 3-year average of $602141.5 and a median of $519372.0 in 2023 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2024 and 2025: Receivables - Net jumped 70.66% in 2024, then slumped 82.94% in 2025.
  • A 3-year view of Receivables - Net shows it stood at $685706.0 in 2023, then jumped by 70.66% to $1.2 million in 2024, then tumbled by 82.94% to $199613.0 in 2025.
  • Business Quant data shows EPSM's Receivables - Net at $199613.0 in Q4 2025, $353038.0 in Q2 2025, and $1.2 million in Q4 2024.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 199,613.00
Dec 31, 2025 199,613.00
Jun 30, 2025 353,038.00
Jun 30, 2025 353,038.00
Dec 31, 2024 1.17 Mn
Dec 31, 2024 1.17 Mn
Dec 31, 2023 685,706.00
Dec 31, 2023 685,706.00