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EPWK Holdings Ltd

EPWK

0.753USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

412.68KMarket Cap

LossP/E TTM



EPWK Holdings Ltd

0.753

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of EPWK Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-36.32%429.85K

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

-42.28%389.35K

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

9706.05%40.50K

----

-99.09%413.00

5810.16%47.10K

--45.59K

--797.00

----

Receivables

101.86%328.84K

-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

101.86%328.84K

-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

Prepaid expenses

2731.99%8.08M

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

38754.34%537.74K

15.21%2.04K

-81.18%1.38K

--1.77K

--7.35K

----

---1.00

Total current assets

734.04%9.38M

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

-19.89%2.52M

-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

-10.73%5.14M

----

-12.12%5.75M

-13.52%6.29M

-17.08%6.55M

-59.25%7.28M

--7.89M

--17.86M

-Accumulated depreciation

0.31%2.62M

----

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

-37.27%85.30K

-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

-6.02%101.00K

-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

-20.15%2.71M

-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

167.84%12.09M

-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

334.86%634.91K

----

-13.74%146.00K

-14.63%161.01K

17.69%169.26K

350.77%188.59K

--143.82K

--41.84K

Accrued expenses

49.41%872.99K

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

-1.35%3.34M

-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

-1.35%3.34M

-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

7.20%2.25M

-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

28.51%2.88M

-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

11.45%10.30M

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

-25.23%1.72M

-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

-25.23%1.72M

-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

6.10%135.21K

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

-0.55%170.21K

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

-23.52%1.89M

-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

4.07%12.19M

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

158.25%28.80M

0.00%11.15M

0.02%11.15M

0.00%11.15M

--11.15M

Retained earnings

-55.35%-29.30M

-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

158.27%28.80M

0.00%11.15M

0.01%11.15M

0.05%11.15M

--11.15M

--11.14M

Gains losses not affecting retained earnings

-21.36%403.46K

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

98.56%-103.86K

-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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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