$EPSM Balance Sheet | Understand Stock

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$EPSM

$1.62 +$0.06 (3.53%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.979M 921.02% YoY	$2.475M 636.3% YoY	$193.8K -85.28% YoY	$336.1K -26.5% YoY	$1.316M 150.43% YoY	$457.3K N/A
Cash & Equivalents	$1.979M 1229.79% YoY	$2.430M 623.06% YoY	$148.8K -88.69% YoY	$336.1K -26.5% YoY	$1.316M 150.43% YoY	$457.3K N/A
Short-Term Investments	N/A	$44.50K N/A	$45.00K N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.155M 64.47% YoY	$4.365M N/A	$3.742M 36.74% YoY	N/A	$2.737M N/A
Inventory	$5.853M 26.07% YoY	$4.085M -10.68% YoY	$4.643M -14.3% YoY	$4.573M 2.22% YoY	$5.418M N/A	$4.473M N/A
Prepaid Expenses	$1.125M 29724.11% YoY	N/A	$3.771K 10.94% YoY	N/A	$3.399K N/A	N/A
Receivables	$199.6K -82.94% YoY	$806.5K -17.05% YoY	$1.170M 70.66% YoY	$972.3K 20.96% YoY	$685.7K N/A	$803.8K N/A
Other Receivables	$33.58K 74.88% YoY	$34.00K 85.79% YoY	$19.20K 9.22% YoY	$18.30K -98.5% YoY	$17.58K N/A	$1.223M N/A
Total Short-Term Assets	$13.05M 25.55% YoY	$13.55M 40.58% YoY	$10.39M -1.05% YoY	$9.642M -0.54% YoY	$10.50M N/A	$9.694M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$61.79K -20.9% YoY	$239.9K -16.24% YoY	$78.12K 683.26% YoY	$286.4K 21.0% YoY	$9.973K -65.9% YoY	$236.7K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$252.1K 6.73% YoY	$239.9K -16.24% YoY	$236.2K -6.79% YoY	$286.4K 21.0% YoY	$253.4K N/A	$236.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$13.05M 25.55% YoY	$13.55M 40.58% YoY	$10.39M -1.05% YoY	$9.642M -0.54% YoY	$10.50M N/A	$9.694M N/A
Total Long-Term Assets	$252.1K	$239.9K	$236.2K	$286.4K	$253.4K	$236.7K
Total Assets	$13.30M 25.13% YoY	$13.79M 38.94% YoY	$10.63M -1.18% YoY	$9.928M -0.03% YoY	$10.75M N/A	$9.931M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$278.5K -48.32% YoY	$116.0K -3.33% YoY	$538.9K -61.45% YoY	$120.0K -87.33% YoY	$1.398M N/A	$946.8K N/A
Accrued Expenses	N/A	$109.7K 15.72% YoY	$139.6K N/A	$94.80K 66.02% YoY	N/A	$57.10K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.775M -24.17% YoY	$1.518M 3.49% YoY	$2.341M -14.08% YoY	$1.467M -30.56% YoY	$2.724M N/A	$2.113M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$70.70K -36.71% YoY	$79.80K N/A	$111.7K -30.49% YoY	N/A	$160.7K N/A
Total Long-Term Liabilities	$45.00K -43.6% YoY	$70.70K -36.71% YoY	$79.78K -49.74% YoY	$111.7K -30.49% YoY	$158.8K N/A	$160.7K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.775M -24.17% YoY	$1.518M 3.49% YoY	$2.341M -14.08% YoY	$1.467M -30.56% YoY	$2.724M N/A	$2.113M N/A
Total Long-Term Liabilities	$45.00K -43.6% YoY	$70.70K -36.71% YoY	$79.78K -49.74% YoY	$111.7K -30.49% YoY	$158.8K N/A	$160.7K N/A
Total Liabilities	$1.820M -24.81% YoY	$1.589M -4.82% YoY	$2.420M -16.04% YoY	$1.670M -29.0% YoY	$2.883M N/A	$2.351M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$6.241M -19.35% YoY	N/A	$7.738M 3.68% YoY	N/A	$7.463M N/A	N/A
Common Stock	N/A	N/A	$240.00 0.0% YoY	N/A	$240.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$300.0K N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.48M 41.49% YoY	$12.21M 47.79% YoY	$8.113M 4.18% YoY	$8.258M 8.96% YoY	$7.787M N/A	$7.579M N/A
Total Liabilities & Shareholders Equity	$13.30M 25.13% YoY	$13.79M 38.94% YoY	$10.63M -1.18% YoY	$9.928M -0.03% YoY	$10.75M N/A	$9.931M N/A