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Epsium Enterprise Ltd balance sheet

At the end of fiscal 2025, Epsium Enterprise Ltd had total assets of $13.3m, total liabilities of $1.8m and shareholders' equity of $11.5m. It held $2.0m in cash against $0 of debt: net cash of $2.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents1102
Receivables—110
Inventory—556
Total current assets—111013
Total assets—111113
Accounts payable—110
Total current liabilities—322
Short-term debt0———
Total debt0000
Total liabilities—322
Shareholders' equity48811
Net debt (negative = net cash)−1−1−0−2
Shares outstanding—12m12m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Epsium Enterprise Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Epsium Enterprise Ltd.