EPWKF — EPWK Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.66	0.993	1.06	0.675	0.43
Net Total Accounts Receivable
Net Total Receivables	2.99	0.495	0.671	0.163	0.329
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.19	1.57	2.13	1.12	9.38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	5.54	4.12	3.14	2.52
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22.1	7.61	6.55	4.51	12.1
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	10.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.3	13	12.6	11.7	12.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.19	-5.39	-6.01	-7.2	-0.104
Total Liabilities & Shareholders' Equity	22.1	7.61	6.55	4.51	12.1
Total Common Shares Outstanding