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 SheetBalance 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) | 0.05M | 0.04M | 0.04M | ||
| Cash & Current Investments | 0.53M | 1.32M | 0.19M | 2.47M | 2.02M |
| Receivables - NetNet Receivables | 0.69M | 1.17M | 0.81M | 0.20M | |
| Receivables - OtherOther Receivables | 0.02M | 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 |
| 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 | |
| Other Accumulated Expenses | 1.05M | 0.01M | 0.36M | 706.00 | 706.00 |
| Current Leases | 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 | |||||
| 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 | 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 |
Pull Epsium Enterprise's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EPSM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EPSM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EPSM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();