Epsium Enterprise (EPSM) Total Current Liabilities (2023 - 2025)
Epsium Enterprise (EPSM) reported Total Current Liabilities of $1.8 million for Q4 2025, down 24.17% year-over-year from $2.3 million in Q4 2024, and up 16.9% quarter-over-quarter from $1.5 million in Q2 2025.
Epsium Enterprise (EPSM) Total Current Liabilities (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has 3 years of Total Current Liabilities data on file, last reported at $1.8 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $1.8 million, down 24.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (down 24.17% YoY), and the FY2025 annual result was $1.8 million, down 24.17% from the prior year.
- Total Current Liabilities rose to $1.8 million in Q4 2025 per EPSM's latest filing, from $1.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $2.7 million in Q4 2023 and troughed at $1.5 million in Q2 2025.
- A 3-year average of $2.1 million and a median of $2.1 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities declined 14.08% in 2024, then fell 24.17% in 2025.
- A 3-year view of Total Current Liabilities shows it stood at $2.7 million in 2023, then decreased by 14.08% to $2.3 million in 2024, then declined by 24.17% to $1.8 million in 2025.
- Business Quant data shows EPSM's Total Current Liabilities at $1.8 million in Q4 2025, $1.5 million in Q2 2025, and $2.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -11.78 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 63.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 184.99 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.22 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 10.88 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.77 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -11.78 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Dec 31, 2024 | 2.34 Mn |
| Dec 31, 2023 | 2.72 Mn |