EPSIUM ENTERPRISE LIMITED Cash and Restricted Cash
EPSIUM ENTERPRISE LIMITED (EPSM) had Cash and Restricted Cash of $1.98 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.98M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.43M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $148.83K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336.08K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.98M 20-F · filed 2026-04-29 |
| 2025-06-30 | $2.43M 6-K · filed 2025-12-05 |
| 2024-12-31 | $148.83K 20-F · filed 2026-04-29 |
| 2024-06-30 | $336.08K 6-K · filed 2025-12-05 |
| 2023-12-31 | $1.32M 20-F · filed 2026-04-29 |
| 2023-06-30 | $457.28K 6-K · filed 2025-12-05 |
| 2022-12-31 | $525.56K 20-F · filed 2026-04-29 |
| 2021-12-31 | $272.01K 20-F · filed 2025-04-30 |