Epsium Enterprise (EPSM) Total Liabilities (2022 - 2025)
Epsium Enterprise (EPSM) reported Total Liabilities of $1.8 million for Q4 2025, down 24.81% year-over-year from $2.4 million in Q4 2024, and up 14.53% quarter-over-quarter from $1.6 million in Q2 2025.
Epsium Enterprise (EPSM) Total Liabilities (2022 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has 4 years of Total Liabilities data on file, last reported at $1.8 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $1.8 million, down 24.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (down 24.81% YoY), and the FY2025 annual result was $1.8 million, down 24.81% from the prior year.
- Total Liabilities advanced to $1.8 million in Q4 2025 per EPSM's latest filing, from $1.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $2.9 million in Q4 2023 and troughed at -$4.1 million in Q4 2022.
- A 4-year average of $913412.4 and a median of $1.8 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities jumped 169.54% in 2023, then dropped 24.81% in 2025.
- A 4-year view of Total Liabilities shows it stood at -$4.1 million in 2022, then jumped by 169.54% to $2.9 million in 2023, then dropped by 16.04% to $2.4 million in 2024, then dropped by 24.81% to $1.8 million in 2025.
- Business Quant data shows EPSM's Total Liabilities at $1.8 million in Q4 2025, $1.6 million in Q2 2025, and $2.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -36.58 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 165.60 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 451.66 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.35 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 | 37.56 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.82 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -36.58 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.82 Mn |
| Jun 30, 2025 | 1.59 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | 2.88 Mn |
| Dec 31, 2022 | -4.15 Mn |