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
DateValue
Dec 31, 2025 1.77 Mn
Jun 30, 2025 1.52 Mn
Dec 31, 2024 2.34 Mn
Dec 31, 2023 2.72 Mn