EPWK Ltd.
EPWK | NASDAQ
$0.75
$0.00 (-0.46%)
At close: Dec 22, 2025, 3:55 PM ET
Fiscal Quarter Period Ending | Q4 2024 May 31, 2025 | Q2 2024 Dec 31, 2024 | Q4 2023 Jun 30, 2024 | Q2 2023 Dec 31, 2023 | Q4 2022 Jun 30, 2023 | Q2 2022 Dec 31, 2022 | Q4 2021 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 375.6K | 375.6K | 227.83K | 273.53K | 607.45K | 549.27K | 713.65K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.92K | 1.92K | 1.92K | 1.92K | 1.92K | n/a | 59.71K |
Other Long-Term Assets | 90.08K | 88.16K | 105.55K | 108.08K | 110.13K | 165.16K | 170.07K |
Receivables | 257.17K | 257.17K | 162.91K | 262.62K | 671.19K | 945.94K | 494.91K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 563.53K | 2.04K | 15.64K | 38.27K | 48.71K | 73.41K | 42.18K |
Total Current Assets | 1.75M | 1.75M | 1.12M | 1.4M | 2.13M | 2M | 1.57M |
Property-Plant & Equipment | 2.8M | 2.8M | 2.67M | 3.25M | 3.7M | 4.85M | 5.14M |
Goodwill & Intangibles | 109.07K | 109.07K | 608.76K | 623.1K | 609.73K | 227.24K | 660.38K |
Total Long-Term Assets | 3M | 3M | 3.39M | 3.98M | 4.42M | 5.25M | 6.03M |
Total Assets | 4.75M | 4.75M | 4.51M | 5.38M | 6.55M | 7.24M | 7.61M |
Account Payables | 502.5K | 502.5K | 560.06K | 427.74K | 1.07M | 1.01M | 495.1K |
Deferred Revenue | 2.35M | 2.81M | 2.54M | 3.27M | 3.08M | 3.29M | 3.48M |
Short-Term Debt | 3.89M | 3.28M | 3.39M | 3.41M | 3.3M | 1.77M | 2.45M |
Other Current Liabilities | 3.42M | 2.93M | 163.13K | 165.6K | 170.06K | 134.47K | 296.06K |
Total Current Liabilities | 10.16M | 10.16M | 9.24M | 8.65M | 9.34M | 8.53M | 8.44M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 659.55K | 43.22K |
Other Long-Term Liabilities | 25.96K | 25.96K | 43.72K | 14.2K | 53.49K | 139.95K | 88.23K |
Total Long-Term Liabilities | 2.23M | 2.23M | 2.47M | 2.86M | 3.22M | 4.64M | 4.56M |
Total Liabilities | 12.39M | 12.39M | 11.71M | 11.5M | 12.56M | 13.17M | 13M |
Total Debt | 5.87M | 5.87M | 6.27M | 6.81M | 7.04M | 6.77M | 7.37M |
Book Value | -7.64M | -7.65M | -7.2M | -6.13M | -6.01M | -5.93M | -5.39M |
Book Value Per Share | -15.96 | -15.96 | -15.02 | -11.88 | -11.67 | -11.50 | -10.46 |
Common Stock | 1.92K | 1.92K | 1.92K | 1.92K | 1.92K | 639 | 639 |
Retained Earnings | -19.35M | -19.35M | -18.86M | -17.64M | -17.66M | -17.26M | -16.58M |
Comprehensive Income | 552.83K | 552.83K | 513.03K | 364.9K | 496.37K | 185.45K | 37.63K |
Shareholders Equity | -7.64M | -7.65M | -7.2M | -6.13M | -6.01M | -5.93M | -5.39M |
Total Investments | 1.92K | 1.92K | 1.92K | 1.92K | 1.92K | n/a | 59.71K |
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