| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.38 M USD | -1.39 M USD | 1.86 M USD | 1.40 M USD | -1.54 M USD |
| Depreciation & Amortization | 20167 USD | 15411 USD | 19989 USD | 22594 USD | — |
| Stock-Based Compensation | — | — | — | — | — |
| Capital Expenditures | 4156 USD | 83176 USD | 770 USD | 4218 USD | — |
| Cash Flow from Investing | -4156 USD | -127974 USD | -770 USD | -11725 USD | — |
| Cash Flow from Financing | 4.22 M USD | 352854 USD | -1.07 M USD | -1.13 M USD | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | 300000 USD | — | — | — | — |
| Free Cash Flow | -2.38 M USD | -1.48 M USD | 1.86 M USD | 1.39 M USD | 987909 USD |
Epsium Enterprise Ltd is a holding company focused on the import, trading, and distribution of wines and spirits. The company offers a diverse portfolio of alcoholic beverages, including Chinese liquor, French cognac, Scottish whisky, fine wines, champagne, and various other spirits and specialty drinks. Its brand lineup features well-known international and Chinese labels such as Moutai, Xijiu, Wuliangye, Remy Martin cognac, Macallan, Cointreau, and Piper-Heidsieck champagne, among others. Through this assortment, Epsium Enterprise Ltd serves distributors, retailers, and other participants in the alcoholic beverage supply chain, facilitating access to both premium and mainstream products across different price points and consumer segments. Operating as an intermediary between producers and end markets, the company plays a role in supporting brand penetration, product availability, and category diversification within the global wines and spirits market.