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Epsium Enterprise Limited (EPSM)

Every figure this model derived for EPSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,156 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,978,728 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 13,046,507 AssetsCurrent 2025-12-31
current liabilities 1,774,990 LiabilitiesCurrent 2025-12-31
equity 11,478,615 StockholdersEquity 2025-12-31
ocf -2,379,183 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 5,118,074 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EPSM on one particular measure came for.

RatioValue
cash operating margin-28.84
current ratio7.35
current ratio reported7.35
dilution pct0.0
ev owner earnings-5.43
ev sales2.53
fcf margin-46.57
growth cv6.89
operating margin-29.23
owner earnings margin-46.57
revenue growth-59.11
revenue growth per share-59.11
roic-12.44
rule of 40-88.34
sbc pct revenue0.0

Everything else this filing tags

127 more elements from EPSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized800,000,0002025-06-30 6shares
PreferredStockSharesAuthorized100,000,0002025-12-31 10shares
PreferredStockSharesIssued100,000,0002025-08-22 1shares
StockIssuedDuringPeriodSharesTreasuryStockReissued50,000,0002021-08-26 3shares
CommonStockSharesIssued13,438,0342025-06-30 6shares
CommonStockSharesOutstanding13,438,0342025-06-30 6shares
Assets13,298,6012025-12-31 6USD
LiabilitiesAndStockholdersEquity13,298,6012025-12-31 6USD
WeightedAverageNumberOfDilutedSharesOutstanding12,732,6892025-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic12,732,6892025-06-30 6shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11,478,6152025-12-31 14USD
RetainedEarningsAccumulatedDeficit6,240,5162025-12-31 6USD
SaleOfStockNumberOfSharesIssuedInTransaction6,002,6702021-09-16 3shares
InventoryFinishedGoods5,974,8002025-12-31 6USD
InventoryGross5,974,8002025-12-31 6USD
InventoryNet5,853,4432025-12-31 6USD
ProceedsFromIssuanceOfCommonStock5,750,0002025-12-31 5USD
AdditionalPaidInCapital5,526,7952025-12-31 6USD
StockIssuedDuringPeriodValueNewIssues5,103,0912025-12-31 2USD
CostOfGoodsAndServicesSold4,364,3052025-12-31 9USD
NetCashProvidedByUsedInFinancingActivities4,217,5422025-12-31 8USD
AdvancesOnInventoryPurchases3,811,6392025-12-31 6USD
Supplies3,743,5332025-12-31 4USD
OperatingExpenses2,249,7862025-12-31 9USD
GeneralAndAdministrativeExpense2,123,5522025-12-31 9USD
Cash1,978,7282025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,829,9002025-12-31 9USD
Liabilities1,819,9862025-12-31 6USD
ComprehensiveIncomeNetOfTax-1,532,9222025-12-31 9USD
NetIncomeLoss-1,497,6072025-12-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,496,3412025-12-31 9USD
ProfitLoss-1,496,3412025-12-31 9USD
OperatingIncomeLoss-1,496,0172025-12-31 9USD
IncreaseDecreaseInInventories1,346,7482025-12-31 9USD
TaxesPayableCurrent1,294,4102025-12-31 6USD
PrepaidExpenseCurrent1,124,6672025-12-31 6USD
IncreaseDecreaseInAccountsReceivable-964,7702025-12-31 9USD
GrossProfit753,7692025-12-31 9USD
IncreaseDecreaseInOtherAccountsPayable-655,8342024-06-30 4USD
IncreaseDecreaseInPrepaidExpense587,9532025-12-31 9USD
RepaymentsOfRelatedPartyDebt366,6762025-12-31 8USD
PaymentsOfStockIssuanceCosts354,5002025-12-31 2USD
PaymentsForRepurchaseOfCommonStock300,0002025-12-31 2USD
StockRepurchasedDuringPeriodValue300,0002025-12-31 2USD
TreasuryStockValue300,0002025-12-31 2USD
AccountsPayableCurrent278,4582025-12-31 6USD
AssetsNoncurrent252,0942025-12-31 6USD
PropertyPlantAndEquipmentGross206,3932025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDue202,5552025-12-31 3USD
AccountsReceivableNetCurrent199,6132025-12-31 6USD
OperatingLeaseLiability195,9912025-12-31 8USD
OperatingLeaseRightOfUseAsset190,3022025-12-31 8USD
OperatingLeasePayments158,3812025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths157,0602025-12-31 3USD
OperatingLeaseExpense156,4922025-12-31 8USD
OperatingLeaseLiabilityCurrent150,9952025-12-31 8USD
IncreaseDecreaseInOperatingLeaseLiability-147,0322025-12-31 9USD
OperatingLeaseRightOfUseAssetAmortizationExpense145,1432025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment144,6012025-12-31 7USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate133,6252024-12-31 5USD
InventoryValuationReserves121,3572025-12-31 1USD
AssetImpairmentCharges121,1662025-12-31 1USD
InventoryWriteDown121,1662025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear114,0742025-06-30 1USD
MinorityInterest94,2262024-12-31 4USD
OtherNoncashExpense86,4682024-12-31 3USD
PropertyPlantAndEquipmentNet61,7922025-12-31 7USD
EmployeeRelatedLiabilitiesCurrent50,4212025-12-31 6USD
DividendsShareBasedCompensation50,0002024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo45,4952025-12-31 2USD
LiabilitiesNoncurrent44,9962025-12-31 6USD
OperatingLeaseLiabilityNoncurrent44,9962025-12-31 8USD
DepositsAssetsCurrent44,8402025-12-31 5USD
PaymentsForOtherDeposits44,7982024-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-35,3152025-12-31 9USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-35,3152025-12-31 9USD
IncreaseDecreaseInAccountsPayableTrade-34,8742025-12-31 9USD
OtherReceivables33,9532025-06-30 4USD
OtherReceivablesNetCurrent33,5772025-12-31 6USD
RepaymentsOfBankDebt26,8342023-12-31 4USD
Capital25,0002025-06-30 2INR
Capital25,0002025-11-21 1USD
IncomeTaxesPaidNet22,7742023-12-31 2USD
DepreciationAndAmortization20,1672025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree19,6012024-12-31 1USD
PrepaidInsurance17,9482025-12-31 4USD
Depreciation17,8262025-12-31 9USD
IncreaseDecreaseInOtherReceivables14,4372025-12-31 9USD
IncreaseDecreaseInCustomerAdvances11,2232023-06-30 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax9,4852025-12-31 6USD
IncomeTaxReconciliationTaxExemptIncome8,9602024-12-31 5USD
IncomeTaxExpenseBenefit7,6412025-06-30 8USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-7,5852022-12-31 1USD
PaymentsForProceedsFromLongtermInvestments7,5072022-12-31 1USD
OtherPrepaidExpenseCurrent7,4202025-12-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,5642025-12-31 3USD
ProceedsFromRelatedPartyDebt6,2182025-12-31 7USD
SellingAndMarketingExpense5,0682025-12-31 9USD
StockIssuedDuringPeriodValueOther5,0452023-12-31 2USD
PaidInKindInterest5,0372023-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-4,3032025-12-31 9USD
NetCashProvidedByUsedInInvestingActivities-4,1562025-12-31 9USD
AdvertisingExpense3,6832025-12-31 8USD
IncreaseDecreaseInEmployeeRelatedLiabilities-3,0442025-12-31 9USD
PaymentsToAcquireAdditionalInterestInSubsidiaries1,9002021-05-17 3HKD
OtherReceivablesGrossCurrent1,4652025-12-31 6USD
NetIncomeLossAttributableToNoncontrollingInterest1,2662025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,0002021-08-26 3shares
DeferredTaxAssetsNet6362025-12-31 6USD
NonoperatingIncomeExpense-3242025-12-31 9USD
OtherNonoperatingIncomeExpense-3242025-12-31 9USD
CommonStockValue2692025-06-30 4USD
StockIssuedDuringPeriodSharesNewIssues1002025-06-11 2shares
PaymentsForAdvanceToAffiliate122022-12-31 1USD
ShortTermBorrowings22022-12-31 1USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-12-31 2pure
StockIssuedDuringPeriodValueNewIssues12025-06-11 2HKD
ForeignCurrencyExchangeRateTranslation112024-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 8pure
EarningsPerShareBasic-02025-06-30 6USD/shares
EarningsPerShareDiluted-02025-06-30 6USD/shares
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne02025-12-31 3pure
SaleOfStockPricePerShare02021-09-16 3USD/shares
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo02025-12-31 2pure
CommonStockParOrStatedValuePerShare02025-06-30 10USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 6USD/shares

What to be careful about

What this model itself distrusts about EPSM's figures. Written by the derivation as it ran, not added afterwards.