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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.01% | 30.01% | -65.05% | -65.05% | -41.72% |
| Total Receivables | -0.74% | -0.74% | -75.73% | -75.73% | -70.66% |
| Inventory | -- | -- | -21.75% | -21.75% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.77% | 32.77% | -0.06% | -0.06% | 81.57% |
| Total Current Assets | 24.97% | 24.97% | -47.10% | -47.10% | -30.00% |
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| Total Current Assets | 24.97% | 24.97% | -47.10% | -47.10% | -30.00% |
| Net Property, Plant & Equipment | -24.37% | -24.37% | -23.72% | -23.72% | -23.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.44% | -34.44% | -28.19% | -28.19% | -26.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.09% | -18.09% | -4.02% | -4.02% | -33.41% |
| Total Assets | -11.72% | -11.72% | -31.10% | -31.10% | -25.76% |
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| Total Accounts Payable | 17.49% | 17.49% | -47.63% | -47.63% | -57.81% |
| Total Accrued Expenses | 7.75% | 7.75% | 8.49% | 8.49% | -44.98% |
| Short-term Debt | 59.16% | 59.16% | 33.28% | 33.28% | 49.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.78% | -17.78% | -30.87% | -30.87% | -13.82% |
| Total Finance Division Other Current Liabilities | -15.83% | -15.83% | -16.80% | -16.80% | 0.30% |
| Total Other Current Liabilities | -15.83% | -15.83% | -16.80% | -16.80% | 0.30% |
| Total Current Liabilities | 17.52% | 17.52% | -1.10% | -1.10% | 1.37% |
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| Total Current Liabilities | 17.52% | 17.52% | -1.10% | -1.10% | 1.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.16% | 59.16% | 33.28% | 33.28% | 49.85% |
| Capital Leases | -25.38% | -25.38% | -20.40% | -20.40% | -23.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00% | 25.00% | -48.18% | -48.18% | -59.95% |
| Total Liabilities | 7.73% | 7.73% | -6.77% | -6.77% | -12.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | -9.68% | -9.68% | -6.81% | -6.81% | -2.18% |
| Treasury Stock & Other | 51.76% | 51.76% | 3.36% | 3.36% | 95.69% |
| Total Common Equity | -24.80% | -24.80% | -19.72% | -19.72% | -3.33% |
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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 | -24.80% | -24.80% | -19.72% | -19.72% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.80% | -24.80% | -19.72% | -19.72% | -3.33% |
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