EPWK Holdings Ltd. (EPWKF)

EPWK Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.39	0.23	0.61	0.71	0.57
Short-Term Investments	0.04	0	0.05	0	-
Cash & Short-Term Investments	0.43	0.23	0.65	0.72	0.57
Cash Growth	88.33%	-65.05%	-8.76%	24.96%	-56.96%
Accounts Receivable	0.33	0.16	0.67	0.48	0
Other Receivables	0.04	0.01	-	0.05	3.07
Receivables	0.37	0.18	0.67	0.54	3.49
Inventory	-	-	0.31	-	-
Prepaid Expenses	0.61	-	-	-	-
Other Current Assets	7.97	0.72	0.48	0.32	2.12
Total Current Assets	9.38	1.12	2.13	1.57	6.19
Property, Plant & Equipment	2.52	3.14	4.12	5.54	15.12
Long-Term Investments	-	-	-	0.06	-
Other Intangible Assets	0.09	0.14	0.19	0.26	0.37
Long-Term Deferred Charges	-	-	0.01	-	-
Other Long-Term Assets	0.1	0.11	0.1	0.17	0.42
Total Assets	12.09	4.51	6.55	7.61	22.1
Accounts Payable	0.43	0.56	1.07	0.5	0.15
Accrued Expenses	0.87	0.52	0.48	0.6	0.55
Short-Term Debt	5.38	4.77	3.58	2.28	0.7
Current Portion of Long-Term Debt	-	-	-	0.26	-
Current Portion of Leases	0.61	0.58	0.85	0.84	1.73
Current Income Taxes Payable	0.12	0.05	0.06	0.05	0.2
Current Unearned Revenue	2.25	2.14	2.72	3.36	4.53
Other Current Liabilities	0.64	0.61	0.58	0.56	2.09
Total Current Liabilities	10.3	9.24	9.34	8.44	9.96
Long-Term Debt	-	-	-	0.04	0.46
Long-Term Leases	1.72	2.3	2.89	4.04	13.18
Long-Term Unearned Revenue	0.14	0.13	0.28	0.38	0.35
Other Long-Term Liabilities	0.04	0.04	0.05	0.09	0.34
Total Liabilities	12.19	11.71	12.56	13	24.29
Common Stock	0	0	0	0	0
Additional Paid-In Capital	28.8	11.15	11.15	11.15	11.15
Retained Earnings	-29.3	-18.86	-17.66	-16.58	-13.17
Comprehensive Income & Other	0.4	0.51	0.49	0.04	-0.17
Shareholders' Equity	-0.1	-7.2	-6.01	-5.39	-2.19
Total Liabilities & Equity	12.09	4.51	6.55	7.61	22.1
Total Debt	7.72	7.66	7.32	7.46	16.08
Net Cash (Debt)	-7.29	-7.43	-6.66	-6.75	-15.51
Net Cash Per Share	-14.04	-15.51	-22.77	-42.26	-97.13
Filing Date Shares Outstanding	0.6	0.48	0.48	0.16	0.16
Total Common Shares Outstanding	0.6	0.48	0.48	0.16	0.16
Working Capital	-0.92	-8.12	-7.22	-6.87	-3.77
Book Value Per Share	-0.17	-15.04	-12.56	-33.78	-13.72
Tangible Book Value	-0.19	-7.34	-6.2	-5.66	-2.56
Tangible Book Value Per Share	-0.32	-15.32	-12.95	-35.43	-16.07
Machinery	1.01	1.16	1.16	1.25	2.08
Leasehold Improvements	2.15	2.12	2.12	2.3	3.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.