EPWK Holdings Ltd.
EPWK
$0.08
$0.0113.34%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 416.80K | 416.80K | 228.20K | 228.20K | 320.60K |
| Total Receivables | 296.90K | 296.90K | 162.90K | 162.90K | 299.10K |
| Inventory | -- | -- | 245.70K | 245.70K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 1.03M | 487.90K | 487.90K | 779.10K |
| Total Current Assets | 1.75M | 1.75M | 1.12M | 1.12M | 1.40M |
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| Total Current Assets | 1.75M | 1.75M | 1.12M | 1.12M | 1.40M |
| Net Property, Plant & Equipment | 2.80M | 2.80M | 3.14M | 3.14M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.10K | 109.10K | 136.00K | 136.00K | 166.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.10K | 90.10K | 107.50K | 107.50K | 110.00K |
| Total Assets | 4.75M | 4.75M | 4.51M | 4.51M | 5.38M |
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| Total Accounts Payable | 502.50K | 502.50K | 560.10K | 560.10K | 427.70K |
| Total Accrued Expenses | 482.20K | 482.20K | 524.10K | 524.10K | 447.50K |
| Short-term Debt | 5.62M | 5.62M | 4.78M | 4.78M | 3.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 602.50K | 602.50K | 584.60K | 584.60K | 732.80K |
| Total Finance Division Other Current Liabilities | 2.95M | 2.95M | 2.80M | 2.80M | 3.51M |
| Total Other Current Liabilities | 2.95M | 2.95M | 2.80M | 2.80M | 3.51M |
| Total Current Liabilities | 10.16M | 10.16M | 9.24M | 9.24M | 8.65M |
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| Total Current Liabilities | 10.16M | 10.16M | 9.24M | 9.24M | 8.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62M | 5.62M | 4.78M | 4.78M | 3.53M |
| Capital Leases | 1.98M | 1.98M | 2.30M | 2.30M | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.50K | 245.50K | 171.20K | 171.20K | 196.40K |
| Total Liabilities | 12.39M | 12.39M | 11.71M | 11.71M | 11.50M |
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| Common Stock & APIC | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M |
| Retained Earnings | -19.35M | -19.35M | -18.86M | -18.86M | -17.64M |
| Treasury Stock & Other | 550.90K | 550.90K | 511.10K | 511.10K | 363.00K |
| Total Common Equity | -7.65M | -7.65M | -7.20M | -7.20M | -6.13M |
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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 | -7.65M | -7.65M | -7.20M | -7.20M | -6.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65M | -7.65M | -7.20M | -7.20M | -6.13M |
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