|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Current assets: | ||
| Cash | ||
| Term deposit | ||
| Accounts receivable | ||
| Prepaid expense | ||
| Advances payments for goods | ||
| Other receivables | ||
| Inventories, net | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Leased right-of-use assets | ||
| Total non-current assets | ||
| Total assets | ||
| Current liabilities: | ||
| Accounts payable | ||
| Employee benefits payable | ||
| Taxes payable | ||
| Lease liability - current | ||
| Amount due to related parties | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Lease liabilities non-current | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Stockholder’s equity: | ||
| Ordinary shares, value | ||
| Ordinary A Shares | ||
| Ordinary B Shares | ||
| Total ordinary shares, value | ||
| Treasury Stock | ||
| Paid-in capital | ||
| Reserve Capital | ||
| Accumulated Other Comprehensive Income (Loss) | ||
| Retained earnings | ||
| Total Epsium stockholder’s equity | ||
| Non-controlling interest | ||
| Total stockholder’s equity | ||
| Total liabilities and stockholder’s equity |
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