EPWK Ltd.

EPWK | NASDAQ

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$0.75

$0.00 (-0.46%)

At close: Dec 22, 2025, 3:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Jun 30, 2025	FY 2023 Jun 30, 2024	FY 2022 Jun 30, 2023	FY 2021 Jun 30, 2022	FY 2020 Jun 30, 2021
Cash & Equivalents	389.35K	227.83K	607.45K	713.65K	572.79K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.92K	1.92K	59.71K	n/a
Other Long-Term Assets	101K	105.55K	110.13K	170.07K	416.37K
Receivables	328.84K	162.91K	671.19K	494.91K	3.41M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	43.14K	15.64K	48.71K	42.18K	100.92K
Total Current Assets	9.38M	1.12M	2.13M	1.57M	6.19M
Property-Plant & Equipment	1.99M	2.67M	3.7M	5.14M	14.81M
Goodwill & Intangibles	617.56K	608.76K	609.73K	660.38K	685.36K
Total Long-Term Assets	2.71M	3.39M	4.42M	6.03M	15.91M
Total Assets	12.09M	4.51M	6.55M	7.61M	22.1M
Account Payables	427.76K	560.06K	1.07M	495.1K	152.71K
Deferred Revenue	2.79M	2.1M	3.08M	3.48M	6.58M
Short-Term Debt	3.34M	3.39M	3.3M	2.45M	6.25K
Other Current Liabilities	95.63K	609.9K	170.06K	296.06K	743.24K
Total Current Liabilities	10.3M	9.24M	9.34M	8.44M	9.96M
Long-Term Debt	n/a	n/a	n/a	43.22K	464.76K
Other Long-Term Liabilities	35K	43.72K	53.49K	88.23K	338.83K
Total Long-Term Liabilities	1.89M	2.47M	3.22M	4.56M	14.33M
Total Liabilities	12.19M	11.71M	12.56M	13M	24.29M
Total Debt	5.68M	6.27M	7.04M	7.37M	15.39M
Book Value	-103.86K	-7.2M	-6.01M	-5.39M	-2.19M
Book Value Per Share	-0.22	-15.02	-10.98	-9.85	-4
Common Stock	2.38K	1.92K	1.92K	639	639
Retained Earnings	-29.3M	-18.86M	-17.66M	-16.58M	-13.17M
Comprehensive Income	403.46K	513.03K	496.37K	37.63K	-166.02K
Shareholders Equity	-103.86K	-7.2M	-6.01M	-5.39M	-2.19M
Total Investments	n/a	1.92K	1.92K	59.71K	n/a