Epsium Enterprise Ltd EPSM
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.1M | $12.5M | $29.2M | $11.2M | — |
| Cost of revenue | $4.4M | $10.9M | $23.7M | $9.3M | — |
| Gross profit | $753.8K | $1.6M | $5.5M | $1.9M | — |
| SG&A | $2.1M | $1.2M | $1.2M | $681.2K | — |
| Total operating expenses | $2.2M | $1.2M | $1.2M | $684.3K | — |
| Operating income | -$1.5M | $407.9K | $4.3M | $1.2M | — |
| Interest expense | — | — | $5.3K | $74.2K | — |
| Pre-tax income | -$1.5M | $409.4K | $4.3M | $1.3M | — |
| Income tax | — | $124.7K | $588.0K | $175.0K | — |
| Net income | -$1.5M | $274.9K | $3.7M | $1.1M | — |
| EPS, basic | — | 0.02 | 0.31 | 0.09 | — |
| EPS, diluted | — | 0.02 | 0.31 | 0.09 | — |
| Shares, diluted (wtd. avg.) | — | $12.0M | $12.0M | $12.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $2.0M | $148.8K | $1.3M | $525.6K | $272.0K |
| Receivables | $199.6K | $1.2M | $685.7K | — | — |
| Inventory | $5.9M | $4.6M | $5.4M | — | — |
| Total current assets | $13.0M | $10.4M | $10.5M | — | — |
| Property, plant and equipment | $61.8K | $78.1K | $10.0K | $29.2K | — |
| Total assets | $13.3M | $10.6M | $10.8M | — | — |
| Accounts payable | $278.5K | $538.9K | $1.4M | — | — |
| Short-term debt | — | — | — | $2 | — |
| Total current liabilities | $1.8M | $2.3M | $2.7M | — | — |
| Total liabilities | $1.8M | $2.4M | $2.9M | — | — |
| Retained earnings | $6.2M | $7.7M | $7.5M | — | — |
| Total equity | $11.5M | $8.1M | $7.9M | $4.1M | $2.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.4M | -$1.4M | $1.9M | $1.4M | — |
| Depreciation and amortisation | $17.8K | $15.4K | $20.0K | $22.6K | — |
| Capital expenditure | $4.2K | $83.2K | $770 | $4.2K | — |
| Investing cash flow | -$4.2K | -$128.0K | -$770 | -$11.7K | — |
| Financing cash flow | $4.2M | $352.9K | -$1.1M | -$1.1M | — |
| Buybacks | $300.0K | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-049163.
Others in SIC 5180
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|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC | $350.5M | — | -23.8% |
| AGCC | Agencia Comercial Spirits Ltd. | — | — | 144.6% |