EPWK Holdings Ltd.
EPWK · NASDAQ
5/31/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $376 | $228 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257 | $257 | $163 | $263 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $564 | $2 | $16 | $38 |
| Total Curr. Assets | $1,748 | $1,748 | $1,125 | $1,399 |
| Property Plant & Equip (Net) | $2,801 | $2,801 | $2,671 | $3,246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $109 | $609 | $623 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $88 | $106 | $108 |
| Total NC Assets | $3,002 | $3,000 | $3,388 | $3,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,750 | $4,748 | $4,512 | $5,378 |
| Liabilities | – | – | – | – |
| Payables | $502 | $502 | $560 | $428 |
| Short-Term Debt | $3,885 | $3,283 | $3,389 | $3,414 |
| Tax Payable | $0 | $0 | $48 | $33 |
| Deferred Revenue | $2,354 | $2,810 | $2,545 | $3,268 |
| Other Curr. Liab. | $3,421 | $0 | $163 | $166 |
| Total Curr. Liab. | $10,163 | $10,163 | $9,242 | $8,648 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $220 | $220 | $127 | $182 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $26 | $44 | $14 |
| Total NC Liab. | $2,230 | $2,230 | $2,471 | $2,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,587 | $2,884 | $3,393 |
| Total Liabilities | $12,393 | $12,393 | $11,713 | $11,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$19,347 | -$19,347 | -$18,863 | -$17,640 |
| AOCI | $553 | $553 | $513 | $365 |
| Other Equity | $0 | -$2 | -$2 | -$2 |
| Total Equity | -$7,643 | -$7,645 | -$7,201 | -$6,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,750 | $4,748 | $4,512 | $5,378 |
| Net Debt | $3,509 | $2,907 | $3,161 | $3,141 |