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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.05% | -65.05% | -41.72% | -41.72% | -8.76% |
| Total Receivables | -75.73% | -75.73% | -70.66% | -70.66% | 24.97% |
| Inventory | -21.75% | -21.75% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | -0.06% | 81.57% | 81.57% | 51.95% |
| Total Current Assets | -47.10% | -47.10% | -30.00% | -30.00% | 35.09% |
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| Total Current Assets | -47.10% | -47.10% | -30.00% | -30.00% | 35.09% |
| Net Property, Plant & Equipment | -23.72% | -23.72% | -23.70% | -23.70% | -25.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.19% | -28.19% | -26.76% | -26.76% | -27.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.02% | -4.02% | -33.41% | -33.41% | -34.16% |
| Total Assets | -31.10% | -31.10% | -25.76% | -25.76% | -13.90% |
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| Total Accounts Payable | -47.63% | -47.63% | -57.81% | -57.81% | 116.04% |
| Total Accrued Expenses | 8.49% | 8.49% | -44.98% | -44.98% | -20.02% |
| Short-term Debt | 33.28% | 33.28% | 49.85% | 49.85% | 57.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.87% | -30.87% | -13.82% | -13.82% | -22.58% |
| Total Finance Division Other Current Liabilities | -16.80% | -16.80% | 0.30% | 0.30% | -15.30% |
| Total Other Current Liabilities | -16.80% | -16.80% | 0.30% | 0.30% | -15.30% |
| Total Current Liabilities | -1.10% | -1.10% | 1.37% | 1.37% | 10.66% |
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| Total Current Liabilities | -1.10% | -1.10% | 1.37% | 1.37% | 10.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.28% | 33.28% | 49.85% | 49.85% | 57.00% |
| Capital Leases | -20.40% | -20.40% | -23.83% | -23.83% | -28.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.18% | -48.18% | -59.95% | -59.95% | -29.31% |
| Total Liabilities | -6.77% | -6.77% | -12.67% | -12.67% | -3.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% |
| Retained Earnings | -6.81% | -6.81% | -2.18% | -2.18% | -6.51% |
| Treasury Stock & Other | 3.36% | 3.36% | 95.69% | 95.69% | 1,236.49% |
| Total Common Equity | -19.72% | -19.72% | -3.33% | -3.33% | -11.52% |
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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 | -19.72% | -19.72% | -3.33% | -3.33% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.72% | -19.72% | -3.33% | -3.33% | -11.52% |
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