Epsium Enterprise reported total assets of $13.30M and total liabilities of $1.82M for the quarter ended Dec 2025. This balance sheet covers 5 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.53M | 1.32M | 0.15M | 2.43M | 1.98M |
| Short-term InvestmentsInvestments (Current) | 3.06M | 4.36M | 5.18M | 3.81M | |
| Cash & Current Investments | 0.53M | 4.38M | 4.51M | 7.61M | 5.79M |
| Receivables - NetNet Receivables | 0.69M | 1.17M | 0.81M | 0.20M | |
| Receivables - OtherOther Receivables | 613.00 | 0.01M | 0.02M | 0.03M | 0.03M |
| Receivables | 0.70M | 1.19M | 0.84M | 0.23M | |
| Inventory | 5.42M | 4.64M | 4.08M | 5.85M | |
| Prepaid Assets | 0.00M | 0.00M | 0.98M | 1.12M | |
| Current Assets | 10.50M | 10.39M | 13.55M | 13.05M | |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03M | 0.01M | 0.08M | 0.07M | 0.06M |
| Long-Term Deferred Tax | 818.00 | 759.00 | 425.00 | 636.00 | |
| Other Non-Current Assets | 0.01M | ||||
| Non-Current Assets | 0.25M | 0.24M | 0.24M | 0.25M | |
| Assets | 10.75M | 10.63M | 13.79M | 13.30M | |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1.40M | 0.54M | 0.12M | 0.28M | |
| Payables | 1.40M | 0.54M | 0.12M | 0.28M | |
| Accumulated Expenses | 0.05M | 0.05M | 0.00M | 0.05M | |
| Other Accumulated Expenses | 1.05M | 0.01M | 0.36M | 706.00 | 706.00 |
| Current Leases | 0.08M | 0.10M | 0.09M | 0.11M | 0.15M |
| Current Taxes | 1.17M | 1.30M | 1.29M | 1.29M | |
| Total Current Liabilities | 2.72M | 2.34M | 1.52M | 1.77M | |
| Non-Current Liabilities | |||||
| Preferred Stock Liabilities | 240.00 | 54.00 | |||
| Minority Interest | 0.08M | 0.09M | |||
| Operating Leases | 0.19M | 0.16M | 0.08M | 0.07M | 0.04M |
| Total Non-Current Liabilities | 0.16M | 0.08M | 0.07M | 0.04M | |
| Total Liabilities | -4.15M | 2.88M | 2.42M | 1.59M | 1.82M |
| Shareholder's Equity | |||||
| Common Equity | 4.15M | 7.87M | 8.21M | 12.21M | 11.48M |
| Liabilities and Shareholders Equity | 10.75M | 10.63M | 13.79M | 13.30M | |
| Treasury Shares | -0.30M | -0.30M | |||
| Retained Earnings | 7.46M | 7.74M | 7.04M | 6.24M |