EPWK Holdings Ltd.
EPWK
$0.4581
-$0.0369-7.46%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 228.20K | 228.20K | 320.60K | 320.60K | 653.00K |
| Total Receivables | 162.90K | 162.90K | 299.10K | 299.10K | 671.20K |
| Inventory | 245.70K | 245.70K | -- | -- | 314.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.90K | 487.90K | 779.10K | 779.10K | 488.20K |
| Total Current Assets | 1.12M | 1.12M | 1.40M | 1.40M | 2.13M |
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| Total Current Assets | 1.12M | 1.12M | 1.40M | 1.40M | 2.13M |
| Net Property, Plant & Equipment | 3.14M | 3.14M | 3.70M | 3.70M | 4.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 136.00K | 136.00K | 166.40K | 166.40K | 189.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.50K | 107.50K | 110.00K | 110.00K | 112.00K |
| Total Assets | 4.51M | 4.51M | 5.38M | 5.38M | 6.55M |
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| Total Accounts Payable | 560.10K | 560.10K | 427.70K | 427.70K | 1.07M |
| Total Accrued Expenses | 524.10K | 524.10K | 447.50K | 447.50K | 483.10K |
| Short-term Debt | 4.78M | 4.78M | 3.53M | 3.53M | 3.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.60K | 584.60K | 732.80K | 732.80K | 845.70K |
| Total Finance Division Other Current Liabilities | 2.80M | 2.80M | 3.51M | 3.51M | 3.36M |
| Total Other Current Liabilities | 2.80M | 2.80M | 3.51M | 3.51M | 3.36M |
| Total Current Liabilities | 9.24M | 9.24M | 8.65M | 8.65M | 9.34M |
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| Total Current Liabilities | 9.24M | 9.24M | 8.65M | 8.65M | 9.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.78M | 4.78M | 3.53M | 3.53M | 3.58M |
| Capital Leases | 2.30M | 2.30M | 2.66M | 2.66M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.20K | 171.20K | 196.40K | 196.40K | 330.40K |
| Total Liabilities | 11.71M | 11.71M | 11.50M | 11.50M | 12.56M |
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| Common Stock & APIC | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M |
| Retained Earnings | -18.86M | -18.86M | -17.64M | -17.64M | -17.66M |
| Treasury Stock & Other | 511.10K | 511.10K | 363.00K | 363.00K | 494.50K |
| Total Common Equity | -7.20M | -7.20M | -6.13M | -6.13M | -6.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.20M | -7.20M | -6.13M | -6.13M | -6.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20M | -7.20M | -6.13M | -6.13M | -6.01M |
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