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

Other Services-Business Services, NEC companies

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

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.