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Markets
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Stocks
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nasdaq-epwk
/
EPWK Holdings Ltd
EPWK
0.476
USD
+0.018
+3.84%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
10.42M
Market Cap
--
P/E TTM
EPWK Holdings Ltd
0.476
+0.018
+3.84%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
5.21%
831.61K
-36.58%
675.01K
-9.09%
790.40K
7.38%
1.06M
-1.77%
869.43K
--
991.32K
--
885.12K
- Cash and cash equivalents
11.88%
831.61K
-33.79%
674.60K
-14.43%
743.29K
2.78%
1.02M
-1.86%
868.63K
--
991.32K
--
885.12K
-Short-term investments
--
--
-99.09%
413.00
5810.16%
47.10K
--
45.59K
--
797.00
--
--
--
--
Receivables
-2.07%
257.17K
-75.73%
162.91K
-72.24%
262.62K
35.62%
671.19K
621.92%
945.94K
--
494.91K
--
131.03K
-Accounts and notes receivable
-2.07%
257.17K
-75.73%
162.91K
-67.79%
262.62K
35.62%
671.19K
522.17%
815.25K
--
494.91K
--
131.03K
-Loans receivable
--
--
--
--
--
--
--
--
--
130.70K
--
0.00
--
0.00
Prepaid expenses
91.06%
657.25K
-25.55%
285.48K
87.91%
344.01K
336.16%
383.44K
139.04%
183.07K
--
87.91K
--
76.58K
Other current assets
15.21%
2.04K
-81.18%
1.38K
--
1.77K
--
7.35K
--
--
--
--
--
-1.00
Total current assets
24.97%
1.75M
-47.10%
1.12M
-30.01%
1.40M
35.08%
2.13M
82.88%
2.00M
--
1.57M
--
1.09M
Non-current assets
Net Fixed Assets
-24.36%
2.80M
-23.72%
3.14M
-23.70%
3.70M
-25.60%
4.12M
-66.28%
4.85M
--
5.54M
--
14.39M
-Fixed Assets
--
--
-12.12%
5.75M
-13.52%
6.29M
-17.08%
6.55M
-59.25%
7.28M
--
7.89M
--
17.86M
-Accumulated depreciation
--
--
7.60%
2.61M
6.85%
2.59M
2.99%
2.42M
-30.05%
2.42M
--
2.35M
--
3.47M
Goodwill and other intangible assets
-34.45%
109.07K
-28.21%
135.99K
-26.78%
166.39K
-27.92%
189.44K
-32.40%
227.24K
--
262.82K
--
336.16K
Other non-current assets
-18.11%
90.08K
-4.09%
107.47K
-33.40%
110.00K
-34.12%
112.05K
-63.78%
165.16K
--
170.07K
--
455.95K
Total non-current assets
-24.61%
3.00M
-23.41%
3.39M
-24.14%
3.98M
-26.68%
4.42M
-65.46%
5.25M
--
6.03M
--
15.19M
Total assets
-11.72%
4.75M
-31.10%
4.51M
-25.76%
5.38M
-13.90%
6.55M
-55.50%
7.24M
--
7.61M
--
16.28M
Liabilities
Current liabilities
-Other payables
--
--
-13.74%
146.00K
-14.63%
161.01K
17.69%
169.26K
350.77%
188.59K
--
143.82K
--
41.84K
Accrued expenses
27.49%
626.09K
9.58%
584.31K
-39.78%
491.10K
-28.32%
533.23K
-1.72%
815.54K
--
743.86K
--
829.85K
Short-term debt and lease liabilities
-3.86%
3.28M
2.55%
3.39M
95.64%
3.41M
78.53%
3.30M
21.72%
1.75M
--
1.85M
--
1.43M
-Short-term debt
-3.86%
3.28M
2.55%
3.39M
95.64%
3.41M
78.53%
3.30M
21.72%
1.75M
--
1.85M
--
1.43M
Deferred liabilities
-15.86%
2.35M
-21.42%
2.10M
-5.46%
2.80M
-16.60%
2.67M
-14.89%
2.96M
--
3.20M
--
3.48M
Other current liabilities
-20.44%
2.35M
-20.96%
2.24M
-6.01%
2.96M
-15.13%
2.84M
-10.55%
3.15M
--
3.35M
--
3.52M
Total current liabilities
17.52%
10.16M
-1.10%
9.24M
1.37%
8.65M
21.55%
9.34M
-5.63%
8.53M
--
7.69M
--
9.04M
Non-current liabilities
Long-term debt and lease liabilities
-25.38%
1.98M
-20.40%
2.30M
-35.93%
2.66M
-38.34%
2.89M
-67.05%
4.15M
--
4.69M
--
12.60M
-Long-term debt
--
--
--
--
--
--
-100.00%
0.00
63.10%
659.55K
--
640.31K
--
404.39K
-Long-term lease liabilities
-25.38%
1.98M
-20.40%
2.30M
-23.82%
2.66M
-28.58%
2.89M
-71.37%
3.49M
--
4.04M
--
12.20M
Deferred liabilities
20.49%
219.56K
-53.97%
127.44K
-48.01%
182.22K
-26.98%
276.87K
-12.24%
350.49K
--
379.17K
--
399.37K
Other non-current liabilities
24.99%
245.52K
-48.19%
171.16K
-59.95%
196.43K
-47.30%
330.36K
-32.04%
490.44K
--
626.88K
--
721.71K
Total non-current liabilities
-21.92%
2.23M
-23.25%
2.47M
-38.46%
2.86M
-39.40%
3.22M
-65.16%
4.64M
--
5.31M
--
13.32M
Total liabilities
7.73%
12.39M
-6.77%
11.71M
-12.67%
11.50M
-3.35%
12.56M
-41.09%
13.17M
--
13.00M
--
22.36M
Shareholders' equity
Common equity
0.00%
11.15M
0.00%
11.15M
0.02%
11.15M
0.02%
11.15M
0.00%
11.15M
--
11.15M
--
11.15M
Retained earnings
-9.68%
-19.35M
-6.81%
-18.86M
-2.18%
-17.64M
-6.51%
-17.66M
-1.61%
-17.26M
--
-16.58M
--
-16.99M
Capital reserves
0.00%
11.15M
0.00%
11.15M
0.01%
11.15M
0.01%
11.15M
0.05%
11.15M
--
11.15M
--
11.14M
Gains losses not affecting retained earnings
51.50%
552.83K
3.36%
513.03K
96.76%
364.90K
1219.02%
496.37K
176.58%
185.45K
--
37.63K
--
-242.15K
Total equity
-24.80%
-7.65M
-19.72%
-7.20M
-3.33%
-6.13M
-11.52%
-6.01M
2.53%
-5.93M
--
-5.39M
--
-6.08M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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