Epwk Holdings Ltd. EPWKF
Annual
Quarterly
FY2025 · ended Jun 30, 2025 · Revenue $27.84M · Filed Jan 14, 2026
Epwk Holdings Ltd. (EPWKF) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $27.8 million and a net loss of $10.4 million. Free cash flow was -$10.7 million. As of Jun 30, 2025 it held $389,348 in cash and investments and $4.1 million in total debt.
Revenue
$27.84M
Net income
$-10.44M
Operating cash flow
$-10.68M
Free cash flow
$-10.68M
EPS
$-20.11
Dividend per share
None
Shares outstanding
—
Net cash
$-3.66M
FY 2025
Operating margin
-38.7%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- EPWKF (OTC)
- Incorporated in
- VA
- Headquarters
- Xiamen
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1900720
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
|---|---|
| Revenue | $27.8M |
| Operating income | -$10.8M |
| Net income | -$10.4M |
| Diluted EPS | -$20.11 |
| Operating cash flow | -$10.7M |
| Free cash flow | -$10.7M |
| Total assets | $12.1M |
| Total liabilities | $12.2M |
| Stockholders' equity | -$103,856 |
| Cash and investments | $389,348 |
| Total debt | $4.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | May 15, 2026 | May 15, 2026 |
| 6-K | Current report (foreign issuer) | Apr 22, 2026 | Apr 22, 2026 |
| 6-K | Current report (foreign issuer) | Jan 27, 2026 | Jan 27, 2026 |
| 20-F | Annual report (foreign issuer) | Jan 14, 2026 | Jun 30, 2025 |
| 6-K | Current report (foreign issuer) | Dec 22, 2025 | Dec 22, 2025 |
| 6-K | Current report (foreign issuer) | Dec 8, 2025 | Dec 8, 2025 |
All 82 Epwk Holdings Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.