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EPSM
EPSM Financials
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Trade EPSM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2021Q4
FY2021Q3
Total Assets
13.79M
+38.94%
10.63M
-1.18%
9.93M
-0.03%
10.76M
--
9.93M
--
6.03M
--
7.99M
--
Total Current Assets
13.55M
+40.58%
10.39M
-1.05%
9.64M
-0.54%
10.50M
--
9.69M
--
5.71M
--
7.63M
--
Cash & Short Term Investments
2.48M
+636.33%
193.83K
-85.27%
336.08K
-26.5%
1.32M
--
457.28K
--
272.01K
--
341.78K
--
Loans & Receivables - Net
840.43K
-15.15%
1.19M
+69.12%
990.54K
-51.13%
703.28K
--
2.03M
--
333.40K
--
1.96M
--
Inventories - Total
4.08M
-10.68%
4.64M
-14.3%
4.57M
+2.22%
5.42M
--
4.47M
--
4.80M
--
4.98M
--
Prepaid Expenses
6.16M
+64.47%
4.37M
+42.48%
3.74M
+36.73%
3.06M
--
2.74M
--
302.29K
--
351.09K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
-1.00
--
--
--
Total Non-Current Assets
239.88K
-16.25%
236.21K
-6.79%
286.41K
+21%
253.41K
--
236.71K
--
324.06K
--
352.98K
--
Property Plant & Equipment - Net
239.88K
-16.25%
236.21K
-6.79%
286.41K
+21%
253.41K
--
236.71K
--
321.70K
--
349.44K
--
Other Non-Current Assets
--
--
--
--
--
--
0.00
--
0.00
--
2.35K
--
3.54K
--
Total Liabilities
1.59M
+0.65%
2.42M
-16.04%
1.58M
-30.56%
2.88M
--
2.27M
--
3.09M
--
5.14M
--
Total Current Liabilities
1.52M
+3.49%
2.34M
-14.08%
1.47M
-30.56%
2.72M
--
2.11M
--
2.86M
--
4.91M
--
Accounts Payable & Accruals
117.87K
-2.57%
592.53K
-59.1%
120.98K
-87.24%
1.45M
--
947.78K
--
145.38K
--
404.16K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
0.00
--
131.86K
--
157.60K
--
Income Taxes Payable
1.29M
+3.88%
1.30M
+11.36%
1.24M
+13.3%
1.17M
--
1.10M
--
426.16K
--
408.97K
--
Operating Lease Liabilities - Short-Term
107.86K
+14.86%
85.92K
-14.21%
93.91K
+67.53%
100.15K
--
56.05K
--
69.26K
--
78.91K
--
Other Current Liabilities
706.00
-91.73%
363.07K
+4158.34%
8.54K
-23.97%
8.53K
--
11.23K
--
2.09M
--
3.86M
--
Total Non-Current Liabilities
70.68K
-36.72%
79.78K
-49.74%
111.69K
-30.51%
158.76K
--
160.74K
--
226.34K
--
237.85K
--
Total Shareholders' Equity
12.21M
+46.19%
8.21M
+4.26%
8.35M
+9.04%
7.87M
--
7.66M
--
2.95M
--
2.84M
--
Shareholders' Equity
12.21M
+47.79%
8.11M
+4.18%
8.26M
+8.96%
7.79M
--
7.58M
--
2.92M
--
2.82M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
12.21M
+47.79%
8.11M
+4.18%
8.26M
+8.96%
7.79M
--
7.58M
--
2.92M
--
2.82M
--
Minority Interest
0.00
-100%
94.23K
+11.66%
90.64K
+16.4%
84.39K
--
77.87K
--
27.07K
--
26.18K
--
Total Liabilities & Equity
13.79M
+38.94%
10.63M
-1.18%
9.93M
-0.03%
10.76M
--
9.93M
--
6.03M
--
7.99M
--
Net Debt
-2.48M
+636.33%
-193.83K
-85.27%
-336.08K
-26.5%
-1.32M
--
-457.28K
--
-140.15K
--
-184.18K
--
Working Capital
12.04M
+47.24%
8.05M
+3.52%
8.17M
+7.82%
7.78M
--
7.58M
--
2.85M
--
2.73M
--
