Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Epsium Enterprise Limited (EPSM) had Total Liabilities of $1.82M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.12M
Net Income	$-1.50M
Cost of Goods Sold	$4.36M
Gross Profit	$0.75M
Operating Expenses	$6.61M
Operating Income	$-1.50M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-1.50M
Normalized Pre-Tax Income	$-1.50M
Income after Taxes	$-1.50M
Income from Continuous Operations	$-1.50M
Consolidated Net Income/Loss	$-1.50M
Normalized Income after Taxes	$-1.50M
EBIT	$-1.50M
EBITDA	$-1.48M
Weighted-Average Shares Outstanding (Basic)	13.62M
Weighted-Average Shares Outstanding (Diluted)	13.62M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$13.05M
Property, Plant, and Equipment	$0.06M
Long-Term Assets	$0.25M
Total Assets	$13.30M
Current Liabilities	$1.77M
Long-Term Debt	$0.04M
Long-Term Liabilities	$0.04M
Total Liabilities	$1.82M
Common Equity	$11.48M
Tangible Shareholders Equity	$11.48M
Shareholders Equity	$11.48M
Common Shares Outstanding	13.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.38M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$4.22M
Beginning Cash	$0.15M
End Cash	$1.98M
Increase/Decrease in Cash	$1.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.02
Gross Margin	14.73%
Operating Margin	-29.23%
EBIT Margin	-29.23%
EBITDA Margin	-28.84%
Pre-Tax Profit Margin	-29.24%
Profit Margin	-29.26%
Free Cash Flow	$-2.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.75
Receiveable Turnover	21.95
Days Sales in Receivables	16.63
Return on Equity	-13.04%
Return on Tangible Equity	-13.04%
Return on Assets	-11.25%
Return on Investments	-12.98%
Book Value Per Share	$0.85
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.