Is EPWK Holdings Ltd. (EPWK) a Buy, Sell, or Hold?
EPWK Holdings Ltd.
NASDAQ:EPWK
$0.7535 USD
$0 (0.0%)
- Volume
- 319.92K
- Average Volume
- 1.63M
- Market Capitalization
- $360.88K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1040.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
EPWK Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 27.84M | 20.22M | 19.8M | 12.81M | 11.37M |
| costOfRevenue | 24.45M | 16.44M | 14.75M | 7.5M | 6.62M |
| grossProfit | 3.39M | 3.78M | 5.05M | 5.31M | 4.75M |
| researchAndDevelopmentExpenses | 426.13K | 1.04M | 1.69M | 2.01M | 239.97K |
| generalAndAdministrativeExpenses | 7.74M | 3.21M | 4.03M | 5.12M | 5.15M |
| sellingAndMarketingExpenses | 6M | 1.24M | 1.3M | 2.03M | 306.81K |
| sellingGeneralAndAdministrativeExpenses | 13.74M | 4.45M | 5.34M | 7.15M | 5.46M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 14.16M | 5.48M | 7.02M | 9.16M | 5.7M |
| costAndExpenses | 38.62M | 21.92M | 21.77M | 16.66M | 12.31M |
| netInterestIncome | -138.83K | -145.12K | -108.62K | -68591 | 40379 |
| interestIncome | - | - | - | - | 40379 |
| interestExpense | 138.83K | 145.12K | 108.62K | 68591 | - |
| depreciationAndAmortization | 191.76K | 242.7K | 317.41K | 598.44K | 1.04M |
| ebitda | -10.1M | -808.58K | -657.78K | -2.8M | 1.63M |
| ebit | -10.29M | -1.05M | -976.34K | -3.4M | 593.39K |
| nonOperatingIncomeExcludingInterest | -484.98K | -654.24K | -991.94K | -449.35K | -1.54M |
| operatingIncome | -10.78M | -1.71M | -1.97M | -3.85M | -948.44K |
| totalOtherIncomeExpensesNet | 346.15K | 509.12K | 883.31K | 449.35K | 1.57M |
| incomeBeforeTax | -10.43M | -1.2M | -1.08M | -3.4M | 626.3K |
| incomeTaxExpense | 11260 | 6004 | -4950 | 5542 | 2467 |
| netIncomeFromContinuingOperations | -10.44M | -1.2M | -1.08M | -3.41M | 623.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -10.44M | -1.2M | -1.08M | -3.41M | 623.84K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -10.44M | -1.2M | -1.08M | -3.41M | 623.84K |
| eps | -21.8 | -2.52 | -1.97 | -6.4 | 1.14 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.35K | 227.83K | 607.45K | 713.65K | 572.79K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 389.35K | 227.83K | 607.45K | 713.65K | 572.79K |
| netReceivables | 328.84K | 162.91K | 671.19K | 494.91K | 3.41M |
| accountsReceivables | 328.84K | 162.91K | 671.19K | 482.75K | 2195 |
| otherReceivables | - | - | - | 12160 | 3.4M |
| inventory | - | - | - | - | - |
| prepaids | 8.62M | 718.41K | 799.07K | 323.41K | 2.11M |
| otherCurrentAssets | 43136 | 15636 | 48705 | 42177 | 100.92K |
| totalCurrentAssets | 9.38M | 1.12M | 2.13M | 1.57M | 6.19M |
| propertyPlantEquipmentNet | 1.99M | 2.67M | 3.7M | 5.14M | 14.81M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 617.56K | 608.76K | 609.73K | 660.38K | 685.36K |
| goodwillAndIntangibleAssets | 617.56K | 608.76K | 609.73K | 660.38K | 685.36K |
| longTermInvestments | - | 1916 | 1916 | 59710 | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 101K | 105.55K | 110.13K | 170.07K | 416.37K |
| totalNonCurrentAssets | 2.71M | 3.39M | 4.42M | 6.03M | 15.91M |
| otherAssets | - | - | - | - | - |
| totalAssets | 12.09M | 4.51M | 6.55M | 7.61M | 22.1M |
| totalPayables | 2.59M | 2.02M | 1.41M | 690.52K | 357.24K |
| accountPayables | 427.76K | 560.06K | 1.07M | 495.1K | 152.71K |
| otherPayables | 2.16M | 1.46M | 341.45K | 195.42K | 204.53K |
| accruedExpenses | 872.98K | 541.83K | 532.24K | 694.67K | 539.71K |
| shortTermDebt | 3.34M | 3.39M | 3.3M | 2.45M | 6246 |
| capitalLeaseObligationsCurrent | 613.45K | 584.59K | 845.7K | 836.42K | 1.73M |
| taxPayables | 118.34K | 47710 | 63192 | 49202 | 204.53K |
| deferredRevenue | 2.79M | 2.1M | 3.08M | 3.48M | 6.58M |
| otherCurrentLiabilities | 95627 | 609.9K | 170.06K | 296.06K | 743.24K |
| totalCurrentLiabilities | 10.3M | 9.24M | 9.34M | 8.44M | 9.96M |
| longTermDebt | - | - | - | 43218 | 464.76K |
| capitalLeaseObligationsNonCurrent | 1.72M | 2.3M | 2.89M | 4.04M | 13.18M |
| deferredRevenueNonCurrent | 135.21K | 127.44K | 276.87K | 379.17K | 345.51K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 35004 | 43723 | 53488 | 88231 | 338.83K |
| totalNonCurrentLiabilities | 1.89M | 2.47M | 3.22M | 4.56M | 14.33M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.33M | 2.88M | 3.73M | 4.88M | 14.91M |
| totalLiabilities | 12.19M | 11.71M | 12.56M | 13M | 24.29M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2382 | 1916 | 1916 | 639 | 639 |
| retainedEarnings | -29.3M | -18.86M | -17.66M | -16.58M | -13.17M |
| additionalPaidInCapital | 28.8M | 11.15M | 11.15M | 11.15M | 11.15M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -10.44M | -1.2M | -1.08M | -3.41M | 623.84K |
| depreciationAndAmortization | 191.76K | 242.7K | 317.41K | 598.44K | 1.04M |
| deferredIncomeTax | 1395 | 5991 | -7672 | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -7.71M | -1.54M | -1.59M | -2.94M | -512.64K |
| accountsReceivables | -174.2K | 550.24K | -286.45K | -498.76K | 71357 |
| inventory | - | 68192 | -313.94K | 10252 | 152.34K |
| accountsPayables | -139.42K | -510.79K | 639.15K | 479.56K | 34386 |
| otherWorkingCapital | -7.4M | -1.64M | -1.63M | -2.92M | -770.72K |
| otherNonCashItems | 7.28M | 867.21K | 868.56K | 2.08M | 184 |
| netCashProvidedByOperatingActivities | -10.68M | -1.62M | -1.5M | -3.66M | 1.15M |
| investmentsInPropertyPlantAndEquipment | -4426 | -1280 | -5427 | -386.87K | -111.18K |
| acquisitionsNet | 386 | - | 28766 | -72354 | 5135 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 11925 | 3M | - |
| netCashProvidedByInvestingActivities | -4040 | -1280 | 35264 | 2.54M | -106.05K |
| netDebtIssuance | 540.02K | 127.34K | 1.45M | 2.17M | 453.12K |
| longTermNetDebtIssuance | - | - | 1.45M | 2.83M | 453.12K |
| shortTermNetDebtIssuance | 540.02K | 127.34K | 1.22M | -668.59K | - |
| netStockIssuance | 12.97M | - | - | - | - |
| netCommonStockIssuance | 12.97M | - | - | - | - |
| commonStockIssuance | 12.97M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.67M | 1.12M | 232.22K | -871.41K | -2.33M |
| netCashProvidedByFinancingActivities | 10.84M | 1.24M | 1.45M | 1.29M | -1.87M |
| date | 2025-05-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 8.48M | 8.48M | 11.69M | 8.53M | 9.76M | 10.04M | 6.2M | 6.61M |
| costOfRevenue | 7.09M | 7.09M | 10.37M | 6.07M | 6.77M | 8.06M | 2.15M | 5.36M |
| grossProfit | 1.39M | 1.39M | 1.31M | 2.46M | 2.99M | 1.98M | 4.06M | 1.25M |
| researchAndDevelopmentExpenses | 247.73K | 247.73K | 378.01K | 647.53K | 1.35M | 262.19K | 368.6K | 1.63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 1.93M | 2.13M | 2.31M | 2.16M | 3.17M | 3.39M | 3.77M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.17M | 2.17M | 2.51M | 2.96M | 3.51M | 3.43M | 3.75M | 5.4M |
| costAndExpenses | 9.26M | 9.26M | 12.89M | 9.04M | -10.28M | -11.49M | -5.9M | -10.76M |
| netInterestIncome | -71498 | -71498 | -72848 | -72274 | -58241 | -50383 | - | -23340 |
| interestIncome | - | - | 177 | 324.0 | 786 | 361.0 | - | 6383.0 |
| interestExpense | 71498 | 71498 | 73025 | 72598 | 59027 | 50744 | - | 29723 |
| depreciationAndAmortization | 97185 | 97185 | 105.47K | 137.23K | 106.12K | 211.29K | 194.62K | 403.82K |
| ebitda | -315.4K | -315.4K | -1.04M | 235.73K | -241.55K | -416.23K | 606.43K | -3.38M |
| ebit | -412.59K | -412.59K | -1.15M | 98496 | -347.67K | -627.52K | 411.8K | -3.78M |
| nonOperatingIncomeExcludingInterest | -374.53K | -374.53K | -49577 | -605.15K | -166.87K | -826.22K | -110.74K | -368.33K |
| operatingIncome | -787.12K | -787.12K | -1.2M | -506.66K | -514.54K | -1.45M | 301.06K | -4.15M |
| totalOtherIncomeExpensesNet | 303.03K | 303.03K | -23443 | 532.56K | 107.84K | 775.47K | 110.74K | 338.61K |
| incomeBeforeTax | -484.09K | -484.09K | -1.22M | 25901 | -406.7K | -678.27K | 411.8K | -3.81M |
| incomeTaxExpense | -74 | -74.0 | 366 | 5638 | -9532 | 4582.0 | 2508.0 | 3034.0 |
| netIncomeFromContinuingOperations | -484.01K | -484.01K | -1.22M | 20263 | -397.16K | -682.85K | 409.29K | -3.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -484.01K | -484.01K | -1.22M | 20263 | -397.16K | -682.85K | 409.29K | -3.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -484.01K | -484.01K | -1.22M | 20263 | -397.16K | -682.85K | 409.29K | -3.82M |
| eps | -1.01 | -1.01 | -2.55 | 0.04 | -0.77 | -1.32 | 0.79 | -7.2 |
| date | 2025-05-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 375.6K | 375.6K | 227.83K | 273.52K | 607.45K | 549.27K | 713.65K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 375.6K | 375.6K | 227.83K | 273.52K | 607.45K | 549.27K | 713.65K |
| netReceivables | 257.17K | 257.17K | 162.91K | 262.62K | 671.19K | 945.94K | 494.91K |
| accountsReceivables | 257.17K | 257.17K | 162.91K | 262.62K | 671.19K | 628.82K | 482.75K |
| otherReceivables | - | - | - | - | - | 317.12K | 12160 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 551.77K | 1.11M | 718.41K | 824.39K | 799.07K | 429.82K | 323.41K |
| otherCurrentAssets | 563.53K | 2037 | 15636 | 38265 | 48705 | 73407 | 42177 |
| totalCurrentAssets | 1.75M | 1.75M | 1.12M | 1.4M | 2.13M | 2M | 1.57M |
| propertyPlantEquipmentNet | 2.8M | 2.8M | 2.67M | 3.25M | 3.7M | 4.85M | 5.14M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 109.07K | 109.07K | 608.76K | 623.1K | 609.73K | 227.24K | 660.38K |
| goodwillAndIntangibleAssets | 109.07K | 109.07K | 608.76K | 623.1K | 609.73K | 227.24K | 660.38K |
| longTermInvestments | 1916 | 1916 | 1916 | 1916 | 1916 | - | 59710 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 90079 | 88163 | 105.55K | 108.08K | 110.13K | 165.16K | 170.07K |
| totalNonCurrentAssets | 3M | 3M | 3.39M | 3.98M | 4.42M | 5.25M | 6.03M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.75M | 4.75M | 4.51M | 5.38M | 6.55M | 7.24M | 7.61M |
| totalPayables | 502.5K | 2.84M | 2.02M | 584.96K | 1.41M | 1.7M | 690.52K |
| accountPayables | 502.5K | 502.5K | 560.06K | 427.74K | 1.07M | 1.01M | 495.1K |
| otherPayables | 2.16M | 2.34M | 1.46M | 157.22K | 341.45K | 683.52K | 195.42K |
| accruedExpenses | 872.98K | 626.08K | 541.83K | 482.21K | 532.24K | 791.9K | 694.67K |
| shortTermDebt | 3.89M | 3.28M | 3.39M | 3.41M | 3.3M | 1.77M | 2.45M |
| capitalLeaseObligationsCurrent | 613.45K | 602.55K | 584.59K | 732.76K | 845.7K | 850.31K | 836.42K |
| taxPayables | - | - | 47710 | 33196 | 63192 | 19071 | 49202 |
| deferredRevenue | 2.35M | 2.81M | 2.54M | 3.27M | 3.08M | 3.29M | 3.48M |
| otherCurrentLiabilities | 3.42M | 2.93M | 163.12K | 165.6K | 170.06K | 134.47K | 296.06K |
| totalCurrentLiabilities | 10.16M | 10.16M | 9.24M | 8.65M | 9.34M | 8.53M | 8.44M |
| longTermDebt | - | - | - | - | - | 659.55K | 43218 |
| capitalLeaseObligationsNonCurrent | 1.98M | 1.98M | 2.3M | 2.66M | 2.89M | 3.49M | 4.04M |
| deferredRevenueNonCurrent | 219.56K | 219.56K | 127.44K | 182.22K | 276.87K | 350.49K | 379.17K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25955 | 25955 | 43723 | 14203 | 53488 | 139.95K | 88231 |
| totalNonCurrentLiabilities | 2.23M | 2.23M | 2.47M | 2.86M | 3.22M | 4.64M | 4.56M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.6M | 2.59M | 2.88M | 3.39M | 3.73M | 4.34M | 4.88M |
| totalLiabilities | 12.39M | 12.39M | 11.71M | 11.5M | 12.56M | 13.17M | 13M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1916 | 1916 | 1916 | 1916 | 1916 | 639 | 639 |
| retainedEarnings | -19.35M | -19.35M | -18.86M | -17.64M | -17.66M | -17.26M | -16.58M |
| additionalPaidInCapital | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M |
| date | 2025-05-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -484.01K | -484.01K | -1.22M | 20263 | -397.16K | -682.85K | 409.29K | -3.82M |
| depreciationAndAmortization | 97185 | 97185 | 105.47K | 137.23K | 106.12K | 211.29K | 194.62K | 403.82K |
| deferredIncomeTax | -669 | -669 | 353.0 | 5638 | -7672 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -621.09K | -621.09K | -700.55K | -834.49K | -1.78M | 180.26K | -1.03M | -226.54K |
| accountsReceivables | -104.89K | -104.89K | 97120 | 453.11K | -128.26K | -158.18K | -488.6K | -10162 |
| inventory | -312.37K | -312.37K | 30448 | 37743 | -245.77K | -68173 | 5557.0 | 4695.0 |
| accountsPayables | -56045 | -56045 | 142.1K | -652.89K | 112.41K | 526.74K | 358.16K | 121.39K |
| otherWorkingCapital | -147.78K | -147.78K | -970.22K | -672.46K | -1.51M | -120.13K | -907.98K | -342.46K |
| otherNonCashItems | 273.67K | 273.67K | 452.92K | 414.29K | 915.69K | -47128 | 284.56K | 118.14K |
| netCashProvidedByOperatingActivities | -734.92K | -734.92K | -1.36M | -257.06K | -1.16M | -338.43K | -144.38K | -3.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5427 | - | -37222 | -349.65K |
| acquisitionsNet | - | - | - | - | - | - | -10494 | 26592 |
| purchasesOfInvestments | - | - | - | - | - | - | -61962 | - |
| salesMaturitiesOfInvestments | - | - | - | - | -28554 | 57320 | -30354 | 30354 |
| otherInvestingActivities | - | - | -1280 | - | 11925 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1280 | - | -22056 | 57320 | -140.03K | -292.7K |
| netDebtIssuance | -89178 | -89178 | 49878 | 77460 | 1.42M | -208.36K | 561.36K | 1.33M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -89178 | -89178 | 49878 | 77460 | 1.42M | -208.36K | 561.36K | 1.33M |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 975.41K | 975.41K | 1.28M | -161.17K | -115.14K | 347.36K | 188.82K | 2.18M |
| netCashProvidedByFinancingActivities | 886.23K | 886.23K | 1.33M | -83706 | 1.31M | 138.99K | 750.17K | 3.51M |