EPWK Holdings Ltd.
EPWK · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $607 | $714 | $573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $671 | $495 | $3,407 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $734 | $848 | $366 | $2,209 |
| Total Curr. Assets | $1,125 | $2,126 | $1,574 | $6,188 |
| Property Plant & Equip (Net) | $2,671 | $3,701 | $5,143 | $14,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $609 | $610 | $660 | $685 |
| Long-Term Investments | $2 | $2 | $60 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106 | $110 | $170 | $416 |
| Total NC Assets | $3,388 | $4,423 | $6,033 | $15,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,512 | $6,550 | $7,607 | $22,102 |
| Liabilities | – | – | – | – |
| Payables | $560 | $1,070 | $495 | $153 |
| Short-Term Debt | $3,974 | $4,150 | $3,285 | $1,738 |
| Tax Payable | $48 | $63 | $49 | $205 |
| Deferred Revenue | $2,098 | $3,081 | $3,479 | $6,582 |
| Other Curr. Liab. | $2,563 | $981 | $1,137 | $1,283 |
| Total Curr. Liab. | $9,242 | $9,345 | $8,445 | $9,960 |
| LT Debt | $2,300 | $2,889 | $4,088 | $13,648 |
| Deferred Rev, NC | $127 | $277 | $379 | $346 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $53 | $88 | $339 |
| Total NC Liab. | $2,471 | $3,219 | $4,555 | $14,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,884 | $3,735 | $4,881 | $14,915 |
| Total Liabilities | $11,713 | $12,564 | $13,000 | $24,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$18,863 | -$17,660 | -$16,580 | -$13,175 |
| AOCI | $513 | $496 | $38 | -$166 |
| Other Equity | $11,148 | $11,148 | $11,149 | $11,149 |
| Total Equity | -$7,201 | -$6,015 | -$5,393 | -$2,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,512 | $6,550 | $7,607 | $22,102 |
| Net Debt | $6,045 | $6,432 | $6,659 | $14,813 |