EPWK Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.38	0.23	0.61	0.71	0.57	1.3
Short-Term Investments	-	0	0.05	0	-	0.03
Cash & Short-Term Investments	0.38	0.23	0.65	0.72	0.57	1.33
Cash Growth	17.14%	-65.05%	-8.76%	24.96%	-56.96%	-
Accounts Receivable	0.26	0.16	0.67	0.48	0	0.07
Other Receivables	-	-	-	0.05	3.07	0.63
Receivables	0.26	0.16	0.67	0.54	3.49	1.07
Inventory	-	0.25	0.31	-	-	-
Other Current Assets	1.01	0.49	0.48	0.32	2.12	2.12
Total Current Assets	1.75	1.12	2.13	1.57	6.19	4.52
Property, Plant & Equipment	2.8	3.14	4.12	5.54	15.12	14.75
Long-Term Investments	-	-	-	0.06	-	-
Other Intangible Assets	0.11	0.14	0.19	0.26	0.37	0.41
Long-Term Deferred Charges	-	-	0.01	-	-	-
Other Long-Term Assets	0.09	0.11	0.1	0.17	0.42	0.35
Total Assets	4.75	4.51	6.55	7.61	22.1	20.03
Accounts Payable	0.5	0.56	1.07	0.5	0.15	0.11
Accrued Expenses	0.63	0.52	0.48	0.6	0.55	0.75
Short-Term Debt	5.62	4.78	3.58	2.28	0.7	0.7
Current Portion of Long-Term Debt	-	-	-	0.26	-	-
Current Portion of Leases	0.6	0.58	0.85	0.84	1.73	1.16
Current Income Taxes Payable	-	0.05	0.06	0.05	0.2	0.19
Current Unearned Revenue	2.35	2.14	2.72	3.36	4.53	4.52
Other Current Liabilities	0.46	0.61	0.58	0.56	2.09	2
Total Current Liabilities	10.16	9.24	9.34	8.44	9.96	9.44
Long-Term Debt	-	-	-	0.04	0.46	-
Long-Term Leases	1.98	2.3	2.89	4.04	13.18	12.49
Long-Term Unearned Revenue	0.22	0.13	0.28	0.38	0.35	0.46
Other Long-Term Liabilities	0.03	0.04	0.05	0.09	0.34	0.23
Total Liabilities	12.39	11.71	12.56	13	24.29	22.61
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	11.15	11.15	11.15	11.15	11.15	11.14
Retained Earnings	-19.35	-18.86	-17.66	-16.58	-13.17	-13.8
Comprehensive Income & Other	0.55	0.51	0.49	0.04	-0.17	0.06
Shareholders' Equity	-7.65	-7.2	-6.01	-5.39	-2.19	-2.59
Total Liabilities & Equity	4.75	4.51	6.55	7.61	22.1	20.03
Total Debt	8.21	7.66	7.32	7.46	16.08	14.36
Net Cash (Debt)	-7.83	-7.43	-6.66	-6.75	-15.51	-13.03
Net Cash Per Share	-0.41	-0.39	-0.57	-1.06	-2.43	-2.04
Filing Date Shares Outstanding	19.16	19.16	19.16	6.39	6.39	6.39
Total Common Shares Outstanding	19.16	19.16	19.16	6.39	6.39	6.39
Working Capital	-8.41	-8.12	-7.22	-6.87	-3.77	-4.92
Book Value Per Share	-0.40	-0.38	-0.31	-0.84	-0.34	-0.40
Tangible Book Value	-7.75	-7.34	-6.2	-5.66	-2.56	-3
Tangible Book Value Per Share	-0.40	-0.38	-0.32	-0.89	-0.40	-0.47
Machinery	-	1.16	1.16	1.25	2.08	1.99
Leasehold Improvements	-	2.12	2.12	2.3	3.75	3.34

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q