Epsium Enterprise Limited Ordinary Shares (EPSM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.05M | 13.55M |
| Cash & Short-Term Investments | 2.02M | 2.47M |
| Cash Only | 1.98M | 2.43M |
| Short-Term Investments | 44.84K | 44.49K |
| Accounts Receivable | 233.19K | 808.57K |
| Days Sales Outstanding | 22.91 | 96.99 |
| Inventory | 9.67M | 4.08M |
| Days Inventory Outstanding | 345.32 | 585.17 |
| Other Current Assets | 1.12M | 0 |
| Total Non-Current Assets | 252.09K | 239.88K |
| Property, Plant & Equipment | 252.09K | 239.88K |
| Fixed Asset Turnover | 8.44x | 12.69x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Assets | 13.3M | 13.79M |
| Asset Turnover | 0.15x | 0.22x |
| Asset Growth % | - | - |
| Total Current Liabilities | 1.77M | 1.52M |
| Accounts Payable | 278.46K | 116.03K |
| Days Payables Outstanding | 9.91 | 16.62 |
| Short-Term Debt | 151K | 0 |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 51.13K | 0 |
| Current Ratio | 7.35x | 8.93x |
| Quick Ratio | 1.91x | 6.24x |
| Cash Conversion Cycle | 358.32 | 665.53 |
| Total Non-Current Liabilities | 45K | 70.68K |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 45K | 70.68K |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 1.82M | 1.59M |
| Total Debt | 195.99K | 178.54K |
| Net Debt | -1.78M | -2.25M |
| Debt / Equity | 0.02x | 0.01x |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | - | - |
| Total Equity | 11.48M | 12.21M |
| Equity Growth % | - | - |
| Book Value per Share | 0.85 | 0.91 |
| Total Shareholders' Equity | 11.48M | 12.21M |
| Common Stock | 0 | 269 |
| Retained Earnings | 6.24M | 7.04M |
| Treasury Stock | 0 | -300K |
| Accumulated OCI | 0 | -59.74K |
| Minority Interest | 0 | 0 |