SEC-sourced researchBeta
EPSM
Epsium Enterprise Ltd
Company comparison ↗
Data passport
- CIK
- 0001883437
- Exchange
- Nasdaq
- Business activity
- — · SIC 5180
- Financial inputs
- 6/6
- Filing date
- Sep 8, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 29,195,798.0000 | Apr 29, 2026 |
| December 2024 | 12,518,070.0000 | Apr 29, 2026 |
| December 2025 | 5,118,074.0000 | Apr 29, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 5,118,074.0000 | -1,497,607.0000 | -2,379,183.0000 | 13,298,601.0000 | 1,819,986.0000 | Apr 29, 2026 |
| December 2024 | 12,518,070.0000 | 274,857.0000 | -1,392,824.0000 | 10,627,655.0000 | 2,420,475.0000 | Apr 29, 2026 |
| December 2023 | 29,195,798.0000 | 3,674,469.0000 | 1,862,077.0000 | — | — | Apr 29, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $5.12M | December 2025 | Apr 29, 2026 | 20-F |
| Previous period revenueRevenues | $12.52M | December 2024 | Apr 29, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$1.5M | December 2025 | Apr 29, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.38M | December 2025 | Apr 29, 2026 | 20-F |
| Total assetsAssets | $13.3M | December 2025 | Apr 29, 2026 | 20-F |
| Total liabilitiesLiabilities | $1.82M | December 2025 | Apr 29, 2026 | 20-F |