EPSM NASDAQ
Epsium Enterprise Limited Ordinary Shares
1W: -2.3%
1M: -15.0%
3M: -11.3%
YTD: -40.2%
1Y: -95.4%
$1.25
+0.02 (+1.63%)
Weekly Expected Move ±17.9%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-1.2% ▼
4Y CAGR: +8.8%
Total Liabilities
$2M
-16.0% ▼
4Y CAGR: -18.8%
Shareholders Equity
$8M
+4.2% ▲
4Y CAGR: +41.9%
Cash & Investments
$194K
-85.3% ▼
4Y CAGR: -14.6%
Total Debt
$166K
-36.0% ▼
4Y CAGR: -27.8%
Net Debt
$17K
+101.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $365K | $272K | $526K | $1M | $149K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $45K |
| Cash & ST Investments | $365K | $272K | $526K | $1M | $194K |
| Net Receivables | $2M | $316K | $249K | $686K | $1M |
| Inventory | $2M | $5M | $6M | $5M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $6M | $7M | $11M | $10M |
| Property, Plant & Equip. | $432K | $322K | $285K | $253K | $236K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $2K | $2K | $0 | $0 |
| Total Non-Current Assets | $435K | $324K | $287K | $253K | $236K |
| Total Assets | $8M | $6M | $7M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $62K | $144K | $851K | $1M | $539K |
| Short-Term Debt | $234K | $132K | $27K | $109K | $0 |
| Deferred Revenue | $360K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$109K | $0 |
| Total Current Liabilities | $5M | $3M | $3M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $297K | $226K | $188K | $159K | $80K |
| Total Liabilities | $6M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $0 | $1K | $240 | $240 | $240 |
| Retained Earnings | $2M | $3M | $4M | $7M | $8M |
| Accumulated OCI | $367K | -$6K | -$7K | -$4K | $46K |
| Total Stockholders Equity | $2M | $3M | $4M | $8M | $8M |
| Total Liabilities & Equity | $8M | $6M | $7M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $611K | $427K | $291K | $368K | $166K |
| Net Debt | $246K | $155K | -$235K | -$949K | $17K |
| Total Investments | $0 | $0 | $0 | $0 | $45K |