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EPWK Ltd. (EPWK)

NASDAQ: EPWK · Real-Time Price · USD

0.47

-0.07 (-13.57%)

At close: Jun 17, 2025, 3:59 PM

0.47

-0.06%

After-hours: Jun 17, 2025, 04:22 PM EDT

EPWK Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	227.83K	607.45K	713.65K	572.79K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	59.71K	n/a
Other Long-Term Assets	107.47K	112.05K	170.07K	416.37K
Receivables	162.91K	671.19K	494.91K	3.41M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	15.64K	48.7K	42.18K	100.92K
Total Current Assets	1.12M	2.13M	1.57M	6.19M
Property-Plant & Equipment	2.67M	3.7M	5.14M	14.81M
Goodwill & Intangibles	608.76K	609.73K	660.38K	685.36K
Total Long-Term Assets	3.39M	4.42M	6.03M	15.91M
Total Assets	4.51M	6.55M	7.61M	22.1M
Account Payables	560.06K	1.07M	495.1K	152.71K
Deferred Revenue	2.54M	3.08M	3.48M	6.29M
Short-Term Debt	3.39M	3.3M	2.45M	6.25K
Other Current Liabilities	163.13K	170.06K	296.06K	314.68K
Total Current Liabilities	9.24M	9.34M	8.44M	9.96M
Long-Term Debt	n/a	n/a	43.22K	464.76K
Other Long-Term Liabilities	43.72K	53.49K	88.23K	338.83K
Total Long-Term Liabilities	2.47M	3.22M	4.56M	14.33M
Total Liabilities	11.71M	12.56M	13M	24.29M
Total Debt	6.27M	7.04M	7.37M	15.39M
Common Stock	1.92K	1.92K	639.00	639.00
Retained Earnings	-18.86M	-17.66M	-16.58M	-13.17M
Comprehensive Income	513.03K	496.37K	37.63K	-166.02K
Shareholders Equity	-7.2M	-6.01M	-5.39M	-2.19M
Total Investments	n/a	n/a	59.71K	n/a