Epsium Enterprise (EPSM)

NasdaqMarket Closed

Epsium Enterprise Limited is a holding company whose operating subsidiaries are focused on beverage importation, distribution, and wholesale sales in Macau. The company serves a market shaped by Macau’s hospitality, tourism, restaurant, retail, and entertainment sectors, supplying beverages to commercial customers rather than operating as a consumer-facing drinks brand.

Its product portfolio is weighted toward alcoholic beverages, with imported Chinese liquor, French cognac, Scotch whisky, wine, Champagne, and other spirits forming the core of its business. Epsium also handles smaller volumes of non-alcoholic products, including tea and fruit juice. The company’s role in the supply chain is to source beverages from producers and suppliers, import them into Macau, and sell them through wholesale channels to local buyers.

Macau is a distinctive operating environment for a beverage distributor because demand can be influenced by tourism flows, casino and hotel activity, restaurant spending, and broader consumer sentiment across the region. Epsium’s business therefore depends on supplier relationships, product availability, pricing discipline, logistics execution, and the ability to maintain a relevant catalogue for local commercial customers.

As a listed company, Epsium offers investors exposure to a niche import and wholesale model rather than to beverage manufacturing. It does not primarily compete through ownership of global alcohol brands; instead, its position is based on distribution access, customer relationships, and knowledge of the Macau market. The company’s revenue profile is likely to be sensitive to shifts in hospitality demand, regulatory requirements for alcoholic beverage sales, and changes in the mix of premium and mass-market products purchased by local businesses.

1.55USD
1.50 USD
+0.14(+9.93%)
Pre-market

Last updated

Market Cap
$18,926,478
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$18,926,478
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Fundamentals Snapshot Price

Income Statement

Line Item2025 Q4
Revenue5.12M
Cost of revenue4.36M
Gross profit753.77K
Operating income-1.5M
EBITDA-1.35M
Net income-1.5M
Income taxes0
Interest expense0
Other operating expenses121.17K
Total operating expenses2.25M
Basic EPS-0.11
Diluted EPS-0.11

Balance Sheet

Line Item2025 Q4
Total assets13.3M
Total liabilities1.82M
Total equity11.48M
Cash & equivalents1.98M
Current assets13.05M
Current liabilities1.77M
Accounts payable278.46K
Receivables4.04M
Inventories5.85M
Goodwill0
Long-term debt0

Cash Flow

Line Item2025 Q4
Operating cash flow-2.38M
Investing cash flow-4.16K
Financing cash flow4.22M
Change in cash1.83M
Net income-1.5M
KindFilingDateLink
edgar index3 — Epsium Enterprise LtdView Filing
edgar index3 — Epsium Enterprise LtdView Filing
edgar index3 — Epsium Enterprise LtdView Filing
edgar index3 — Epsium Enterprise LtdView Filing
form 3Form 3 — Tam Son IView Filing
form 3Form 3 — Tam Son IView Filing
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edgar indexSCHEDULE 13G — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar index144 — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar index6-K/A — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar indexSCHEDULE 13G — Epsium Enterprise LtdView Filing
edgar index20-F — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
edgar index6-K — Epsium Enterprise LtdView Filing
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edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
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edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexCORRESP — Epsium Enterprise LtdView Filing
edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexCORRESP — Epsium Enterprise LtdView Filing
edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexCORRESP — Epsium Enterprise LtdView Filing
edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexCORRESP — Epsium Enterprise LtdView Filing
edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexF-1 — Epsium Enterprise LtdView Filing
edgar indexCORRESP — Epsium Enterprise LtdView Filing
edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexDRS/A — Epsium Enterprise LtdView Filing
edgar indexDRSLTR — Epsium Enterprise LtdView Filing
edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexDRS/A — Epsium Enterprise LtdView Filing
edgar indexDRSLTR — Epsium Enterprise LtdView Filing
edgar indexUPLOAD — Epsium Enterprise LtdView Filing
edgar indexDRS — Epsium Enterprise LtdView Filing
edgar indexRW — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexF-1/A — Epsium Enterprise LtdView Filing
edgar indexF-1 — Epsium Enterprise LtdView Filing
edgar indexDRS/A — Epsium Enterprise LtdView Filing
edgar indexDRS — Epsium Enterprise LtdView Filing