EPWK — EPWK Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $4.48m
- $6.93m
- $20.22m
Annual balance sheet for EPWK Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.66 | 0.993 | 1.06 | 0.675 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.99 | 0.495 | 0.671 | 0.163 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 6.19 | 1.57 | 2.13 | 1.12 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 15.1 | 5.54 | 4.12 | 3.14 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 22.1 | 7.61 | 6.55 | 4.51 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 9.96 | 7.69 | 9.34 | 9.24 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 24.3 | 13 | 12.6 | 11.7 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -2.19 | -5.39 | -6.01 | -7.2 |
| Total Liabilities & Shareholders' Equity | 22.1 | 7.61 | 6.55 | 4.51 |
| Total Common Shares Outstanding |