EPWK Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.92	0.39	0.23	0.61	0.71	0.57
Short-Term Investments	0	0.04	0	0.05	0	-
Cash & Short-Term Investments	3.92	0.43	0.23	0.65	0.72	0.57
Cash Growth	840.45%	88.33%	-65.05%	-8.76%	24.96%	-56.96%
Accounts Receivable	0.03	0.33	0.16	0.67	0.48	0
Other Receivables	0.98	0.04	0.01	-	0.05	3.07
Receivables	7.24	0.37	0.18	0.67	0.54	3.49
Inventory	-	-	-	0.31	-	-
Prepaid Expenses	-	0.61	-	-	-	-
Other Current Assets	0.65	7.97	0.72	0.48	0.32	2.12
Total Current Assets	11.81	9.38	1.12	2.13	1.57	6.19
Property, Plant & Equipment	3.35	2.52	3.14	4.12	5.54	15.12
Long-Term Investments	-	-	-	-	0.06	-
Other Intangible Assets	0.06	0.09	0.14	0.19	0.26	0.37
Long-Term Deferred Charges	-	-	-	0.01	-	-
Other Long-Term Assets	0.11	0.1	0.11	0.1	0.17	0.42
Total Assets	15.34	12.09	4.51	6.55	7.61	22.1
Accounts Payable	0.42	0.43	0.56	1.07	0.5	0.15
Accrued Expenses	1.24	0.87	0.52	0.48	0.6	0.55
Short-Term Debt	4.66	5.38	4.77	3.58	2.28	0.7
Current Portion of Long-Term Debt	-	-	-	-	0.26	-
Current Portion of Leases	0.81	0.61	0.58	0.85	0.84	1.73
Current Income Taxes Payable	0.02	0.12	0.05	0.06	0.05	0.2
Current Unearned Revenue	8.25	2.25	2.14	2.72	3.36	4.53
Other Current Liabilities	0.72	0.64	0.61	0.58	0.56	2.09
Total Current Liabilities	16.13	10.3	9.24	9.34	8.44	9.96
Long-Term Debt	-	-	-	-	0.04	0.46
Long-Term Leases	1.88	1.72	2.3	2.89	4.04	13.18
Long-Term Unearned Revenue	0.07	0.14	0.13	0.28	0.38	0.35
Other Long-Term Liabilities	0.03	0.04	0.04	0.05	0.09	0.34
Total Liabilities	18.11	12.19	11.71	12.56	13	24.29
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	35.73	28.8	11.15	11.15	11.15	11.15
Retained Earnings	-38.8	-29.3	-18.86	-17.66	-16.58	-13.17
Comprehensive Income & Other	0.28	0.4	0.51	0.49	0.04	-0.17
Shareholders' Equity	-2.78	-0.1	-7.2	-6.01	-5.39	-2.19
Total Liabilities & Equity	15.34	12.09	4.51	6.55	7.61	22.1
Total Debt	7.36	7.72	7.66	7.32	7.46	16.08
Net Cash (Debt)	-3.44	-7.29	-7.43	-6.66	-6.75	-15.51
Net Cash Per Share	-2.68	-14.04	-15.51	-22.77	-42.26	-97.13
Filing Date Shares Outstanding	225.08	0.6	0.48	0.48	0.16	0.16
Total Common Shares Outstanding	3.7	0.6	0.48	0.48	0.16	0.16
Working Capital	-4.32	-0.92	-8.12	-7.22	-6.87	-3.77
Book Value Per Share	-0.75	-0.17	-15.04	-12.56	-33.78	-13.72
Tangible Book Value	-2.84	-0.19	-7.34	-6.2	-5.66	-2.56
Tangible Book Value Per Share	-0.77	-0.32	-15.32	-12.95	-35.43	-16.07
Machinery	0.92	1.01	1.16	1.16	1.25	2.08
Leasehold Improvements	1.93	2.15	2.12	2.12	2.3	3.75

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