Epwk Holdings Ltd. balance sheet EPWKF

Annual Quarterly

As of Jun 30, 2025, Epwk Holdings Ltd. had total assets of $12.1 million and total liabilities of $12.2 million. Stockholders' equity was negative, at -$103,856, because liabilities exceed assets. It held $389,348 in cash and investments against $4.1 million of total debt, net debt of $3.7 million. The current ratio, current assets divided by current liabilities, was 0.91.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
Assets
Cash
0
Cash and investments
0
Receivables
0
Total current assets
9
Property and equipment, net
1
Total assets
12
Liabilities and equity
Accounts payable
0
Total current liabilities
10
Total liabilities
12
Stockholders' equity
-0
Debt
Long-term debt
2
Lease liabilities
2
Total debt
4
Net cash
-4
Ratios
Current ratio
0.91x
Return on assets
-86.38%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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

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