EPWK HOLDINGS LTD-A (EPWK) Stock Balance Sheet

NASDAQ:EPWK • KYG309051061

Current stock price

0.7535 USD
-0.07 (-8.18%)
At close:
0.6648 USD
-0.09 (-11.77%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
EPWK Cash Equivalents ChartEPWK Cash Equivalents over time chart
831.60K674.60K1.02M991.30K
Marketable Securities
EPWK Marketable Securities ChartEPWK Marketable Securities over time chart
N/A400.0045.60K2.10K
Receivables
EPWK Receivables ChartEPWK Receivables over time chart
257.20K162.90K671.20K494.90K
Other Current Assets
EPWK Other Current Assets ChartEPWK Other Current Assets over time chart
659.30K286.90K390.80K85.80K
Total Current Assets
EPWK Total Current Assets ChartEPWK Total Current Assets over time chart
1.75M1.12M2.13M1.57M
 
Non-Current Assets
PPE Net
EPWK PPE Net ChartEPWK PPE Net over time chart
2.80M3.14M4.12M5.54M
Investments And Advances
EPWK Investments And Advances ChartEPWK Investments And Advances over time chart
N/AN/A0.0059.70K
Intangibles
EPWK Intangibles ChartEPWK Intangibles over time chart
109.10K136.00K189.40K262.80K
Other Non-Current Assets
EPWK Other Non-Current Assets ChartEPWK Other Non-Current Assets over time chart
90.10K107.50K112.10K170.10K
Total Non-Current Assets
EPWK Total Non-Current Assets ChartEPWK Total Non-Current Assets over time chart
3.00M3.39M4.42M6.03M
 
TOTAL ASSETS
EPWK TOTAL ASSETS ChartEPWK TOTAL ASSETS over time chart
4.75M4.51M6.55M7.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPWK Short Term Debt ChartEPWK Short Term Debt over time chart
3.28M3.39M3.30M1.60M
Current Portion Of LT Debt.
EPWK Current Portion Of LT Debt. ChartEPWK Current Portion Of LT Debt. over time chart
N/AN/AN/A255.90K
Accrued Expenses
EPWK Accrued Expenses ChartEPWK Accrued Expenses over time chart
1.23M1.17M1.38M1.53M
Accounts Payable
EPWK Accounts Payable ChartEPWK Accounts Payable over time chart
3.30M2.39M1.76M862.60K
Other Current Liabilities
EPWK Other Current Liabilities ChartEPWK Other Current Liabilities over time chart
2.35M2.29M2.90M3.44M
Total Current Liabilities
EPWK Total Current Liabilities ChartEPWK Total Current Liabilities over time chart
10.16M9.24M9.35M7.69M
 
Non-Current Liabilities
Long Term Debt
EPWK Long Term Debt ChartEPWK Long Term Debt over time chart
N/A0.000.00640.30K
Other Non-Current Liabilities
EPWK Other Non-Current Liabilities ChartEPWK Other Non-Current Liabilities over time chart
2.23M2.47M3.22M4.67M
Total Non-Current Liabilities
EPWK Total Non-Current Liabilities ChartEPWK Total Non-Current Liabilities over time chart
2.23M2.47M3.22M5.31M
 
TOTAL LIABILITIES
EPWK TOTAL LIABILITIES ChartEPWK TOTAL LIABILITIES over time chart
12.39M11.71M12.56M13.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPWK Retained Earnings ChartEPWK Retained Earnings over time chart
-19.35M-18.86M-17.66M-16.58M
Additional Paid In Capital
EPWK Additional Paid In Capital ChartEPWK Additional Paid In Capital over time chart
11.15M11.15M11.15M11.15M
Common Shares
EPWK Common Shares ChartEPWK Common Shares over time chart
1.90K1.90K1.90K600.00
Other Shareholders' Equity
EPWK Other Shareholders' Equity ChartEPWK Other Shareholders' Equity over time chart
550.90K511.10K494.50K37.60K
Shares Outstanding
EPWK Shares Outstanding ChartEPWK Shares Outstanding over time chart
4.01M4.01M4.01M4.01M
Tangible Book Value per Share
EPWK Tangible Book Value per Share ChartEPWK Tangible Book Value per Share over time chart
-1.93-1.83-1.55-1.41
Total Shareholders' Equity
EPWK Total Shareholders' Equity ChartEPWK Total Shareholders' Equity over time chart
-7.65M-7.20M-6.01M-5.39M
 
TOTAL LIABILITIES AND EQUITY
EPWK TOTAL LIABILITIES AND EQUITY ChartEPWK TOTAL LIABILITIES AND EQUITY over time chart
4.75M4.51M6.55M7.61M
 
Statistics
Debt/Equity
EPWK Debt/Equity ChartEPWK Debt/Equity over time chart
N/AN/AN/A-0.41
Current Ratio
EPWK Current Ratio ChartEPWK Current Ratio over time chart
0.170.120.230.20
Return On Assets (ROA)
EPWK Return On Assets (ROA) ChartEPWK Return On Assets (ROA) over time chart
-35.53%-26.66%-16.49%-44.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

EPWK Balance Sheet - Short Vs Long Term ChartEPWK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M