EPWK Holdings Ltd. (EPWKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0330
+0.0129 (64.18%)
At close: Apr 28, 2026
EPWK Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 3.92 | 0.39 | 0.23 | 0.61 | 0.71 | 0.57 | Upgrade
|
| Short-Term Investments | 0 | 0.04 | 0 | 0.05 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 3.92 | 0.43 | 0.23 | 0.65 | 0.72 | 0.57 | Upgrade
|
| Cash Growth | 840.45% | 88.33% | -65.05% | -8.76% | 24.96% | -56.96% | Upgrade
|
| Accounts Receivable | 0.03 | 0.33 | 0.16 | 0.67 | 0.48 | 0 | Upgrade
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| Other Receivables | 0.98 | 0.04 | 0.01 | - | 0.05 | 3.07 | Upgrade
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| Receivables | 7.24 | 0.37 | 0.18 | 0.67 | 0.54 | 3.49 | Upgrade
|
| Inventory | - | - | - | 0.31 | - | - | Upgrade
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| Prepaid Expenses | - | 0.61 | - | - | - | - | Upgrade
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| Other Current Assets | 0.65 | 7.97 | 0.72 | 0.48 | 0.32 | 2.12 | Upgrade
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| Total Current Assets | 11.81 | 9.38 | 1.12 | 2.13 | 1.57 | 6.19 | Upgrade
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| Property, Plant & Equipment | 3.35 | 2.52 | 3.14 | 4.12 | 5.54 | 15.12 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.06 | - | Upgrade
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| Other Intangible Assets | 0.06 | 0.09 | 0.14 | 0.19 | 0.26 | 0.37 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.1 | 0.11 | 0.1 | 0.17 | 0.42 | Upgrade
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| Total Assets | 15.34 | 12.09 | 4.51 | 6.55 | 7.61 | 22.1 | Upgrade
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| Accounts Payable | 0.42 | 0.43 | 0.56 | 1.07 | 0.5 | 0.15 | Upgrade
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| Accrued Expenses | 1.24 | 0.87 | 0.52 | 0.48 | 0.6 | 0.55 | Upgrade
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| Short-Term Debt | 4.66 | 5.38 | 4.77 | 3.58 | 2.28 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.26 | - | Upgrade
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| Current Portion of Leases | 0.81 | 0.61 | 0.58 | 0.85 | 0.84 | 1.73 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.12 | 0.05 | 0.06 | 0.05 | 0.2 | Upgrade
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| Current Unearned Revenue | 8.25 | 2.25 | 2.14 | 2.72 | 3.36 | 4.53 | Upgrade
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| Other Current Liabilities | 0.72 | 0.64 | 0.61 | 0.58 | 0.56 | 2.09 | Upgrade
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| Total Current Liabilities | 16.13 | 10.3 | 9.24 | 9.34 | 8.44 | 9.96 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.04 | 0.46 | Upgrade
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| Long-Term Leases | 1.88 | 1.72 | 2.3 | 2.89 | 4.04 | 13.18 | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.14 | 0.13 | 0.28 | 0.38 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.04 | 0.04 | 0.05 | 0.09 | 0.34 | Upgrade
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| Total Liabilities | 18.11 | 12.19 | 11.71 | 12.56 | 13 | 24.29 | Upgrade
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| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 35.73 | 28.8 | 11.15 | 11.15 | 11.15 | 11.15 | Upgrade
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| Retained Earnings | -38.8 | -29.3 | -18.86 | -17.66 | -16.58 | -13.17 | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.4 | 0.51 | 0.49 | 0.04 | -0.17 | Upgrade
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| Shareholders' Equity | -2.78 | -0.1 | -7.2 | -6.01 | -5.39 | -2.19 | Upgrade
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| Total Liabilities & Equity | 15.34 | 12.09 | 4.51 | 6.55 | 7.61 | 22.1 | Upgrade
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| Total Debt | 7.36 | 7.72 | 7.66 | 7.32 | 7.46 | 16.08 | Upgrade
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| Net Cash (Debt) | -3.44 | -7.29 | -7.43 | -6.66 | -6.75 | -15.51 | Upgrade
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| Net Cash Per Share | -2.68 | -14.04 | -15.51 | -22.77 | -42.26 | -97.13 | Upgrade
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| Filing Date Shares Outstanding | 225.08 | 0.6 | 0.48 | 0.48 | 0.16 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 3.7 | 0.6 | 0.48 | 0.48 | 0.16 | 0.16 | Upgrade
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| Working Capital | -4.32 | -0.92 | -8.12 | -7.22 | -6.87 | -3.77 | Upgrade
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| Book Value Per Share | -0.75 | -0.17 | -15.04 | -12.56 | -33.78 | -13.72 | Upgrade
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| Tangible Book Value | -2.84 | -0.19 | -7.34 | -6.2 | -5.66 | -2.56 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.32 | -15.32 | -12.95 | -35.43 | -16.07 | Upgrade
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| Machinery | 0.92 | 1.01 | 1.16 | 1.16 | 1.25 | 2.08 | Upgrade
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| Leasehold Improvements | 1.93 | 2.15 | 2.12 | 2.12 | 2.3 | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.