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Epsium Enterprise Ltd
CIK 1883437Updated Sep 29, 2026
SecurityEPSM · NASDAQ · equity
EPSM price & chart
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NASDAQ:EPSM on TradingView ↗In the news
EPSIUM ENTERPRISE LIMITED Announces Closing of US$5.0 Million Initial Public Offering News provided by Epsium Enterprise Limited Mar 27, 2025, 16:05 ET Share this article Share to X Share this article Share to X MACAU , March 27, 2025 /PRNewswire/ -- EPSIUM ENTERPRISE LIMITED (Nasdaq: EPSM ) (the "C ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 13,298,601Source | 10,627,655Source | 10,754,642Source |
| Property, Plant and Equipment, NetUSD | 61,792Source | 78,115Source | 9,973Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 199,613Source | 1,170,209Source | 685,706Source |
| Inventory, NetUSD | 5,853,443Source | 4,642,982Source | 5,417,958Source |
| Assets, CurrentUSD | 13,046,507Source | 10,391,449Source | 10,501,230Source |
| Operating Lease, Right-of-Use AssetUSD | 190,302Source | 158,091Source | 243,439Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,819,986Source | 2,420,475Source | 2,882,966Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | 240Source | 240Source |
| Additional Paid in CapitalUSD | 5,526,795Source | 328,241Source | 328,241Source |
| Retained Earnings (Accumulated Deficit)USD | 6,240,516Source | 7,738,123Source | 7,463,266Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,485Source | 44,800Source | -6,010Source |
| Stockholders' Equity Attributable to ParentUSD | 11,478,615Source | 8,112,954Source | 7,787,287Source |
| Liabilities and EquityUSD | 13,298,601Source | 10,627,655Source | 10,754,642Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 1,774,990Source | 2,340,691Source | 2,724,208Source |
| Operating Lease, Liability, CurrentUSD | 150,995Source | 85,915Source | 100,150Source |
| Accounts Payable, CurrentUSD | 278,458Source | 538,859Source | 1,397,760Source |
| Operating Lease, Liability, NoncurrentUSD | 44,996Source | 79,784Source | 158,758Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 94,226Source | 84,389Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,496,341Source | 284,694Source | 3,718,240Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -964,770Source | 477,999Source | 437,402Source |
| Increase (Decrease) in InventoriesUSD | 1,346,748Source | -805,109Source | -435,839Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,379,183Source | -1,392,824Source | 1,862,077Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,156Source | -127,974Source | -770Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,156Source | 83,176Source | 770Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 300,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,217,542Source | 352,854Source | -1,070,678Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,829,900Source | -1,167,330Source | 790,597Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,978,728Source | 148,828Source | 1,316,158Source |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | — | — | 22,774Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -4,303Source | 614Source | -32Source |
| Additional Financial Items | |||
| DepreciationUSD | 17,826Source | 15,411Source | 19,989Source |
| General and Administrative ExpenseUSD | 2,123,552Source | 1,193,528Source | 1,206,852Source |
| Income Tax Expense (Benefit)USD | — | 124,665Source | 587,984Source |
| InterestExpenseNonoperatingUSD | — | — | 5,254Source |
| Inventory Write-downUSD | 121,166Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,497,607Source | 274,857Source | 3,674,469Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,266Source | 9,837Source | 43,771Source |
| Nonoperating Income (Expense)USD | -324Source | 1,460Source | -26,540Source |
| Operating ExpensesUSD | 2,249,786Source | 1,196,623Source | 1,209,219Source |
| Operating Lease, ExpenseUSD | 156,492Source | 103,221Source | 99,306Source |
| Other Nonoperating Income (Expense)USD | -324Source | 1,460Source | -21,286Source |
| Proceeds from Issuance of Common StockUSD | 5,750,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 5,118,074Source | 12,518,070Source | 29,195,798Source |
| Cost of RevenueUSD | 4,364,305Source | 10,913,548Source | 23,653,815Source |
| Operating Income (Loss)USD | -1,496,017Source | 407,899Source | 4,332,764Source |
| Other Nonoperating Income (Expense)USD | -324Source | 1,460Source | -21,286Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,496,341Source | 409,359Source | 4,306,224Source |
| Income Tax Expense (Benefit)USD | — | 124,665Source | 587,984Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,266Source | 9,837Source | 43,771Source |
| Net Income (Loss) Attributable to ParentUSD | -1,497,607Source | 274,857Source | 3,674,469Source |
| Earnings Per Share, BasicUSD per share | — | 0.02Source | 0.31Source |
| Earnings Per Share, DilutedUSD per share | — | 0.02Source | 0.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 12,000,534Source | 12,000,534Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 12,000,534Source | 12,000,534Source |
| Interest Expense (non-operating)USD | — | — | 5,254Source |
| Additional Financial Items | |||
| Depreciation, Depletion and Amortization, NonproductionUSD | 20,167Source | 15,411Source | 19,989Source |
| General and Administrative ExpenseUSD | 2,123,552Source | 1,193,528Source | 1,206,852Source |
| Gross ProfitUSD | 753,769Source | 1,604,522Source | 5,541,983Source |
| Nonoperating Income (Expense)USD | -324Source | 1,460Source | -26,540Source |
| Operating ExpensesUSD | 2,249,786Source | 1,196,623Source | 1,209,219Source |
| Operating Lease, ExpenseUSD | 156,492Source | 103,221Source | 99,306Source |
| Selling and Marketing ExpenseUSD | 5,068Source | 3,095Source | 2,367Source |