EPWK

EPWK Holdings Ltd.

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$0.75

+0.00 (+0.00%)

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$0.75

Fetched: 2026-10-30T21:29:34

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Recent Price History

Date	Close	Volume
2026-10-28	$0.75	0

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Period:

Income Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue
Reconciled Cost Of Revenue	$24,452,591	$16,437,136	$14,745,967	$7,496,464
Cost Of Revenue	$24,452,591	$16,437,136	$14,745,967	$7,496,464
Total Revenue	$27,841,607	$20,215,724	$19,800,874	$12,811,143
Operating Revenue	$27,841,607	$20,215,724	$19,800,874	$12,811,143
Expenses
Interest Expense	$138,834	$145,122	$108,624	$68,591
Total Expenses	$38,138,175	$21,225,803	$20,789,978	$15,715,054
Other Income Expense	$6,403	$-41,711	$12,762	$-427,875
Other Non Operating Income Expenses	$6,403	$-41,711	$12,762	$-25,173
Net Non Operating Interest Income Expense	$-138,834	$-145,122	$-108,624	$-68,591
Interest Expense Non Operating	$138,834	$145,122	$108,624	$68,591
Operating Expense	$13,685,584	$4,788,667	$6,044,011	$8,218,590
Other Operating Expenses	$-478,579	$-695,948	$-979,176	$-945,812
Selling And Marketing Expense	$5,995,795	$1,243,993	$1,302,060	$2,034,292
General And Administrative Expense	$7,742,238	$3,205,038	$4,033,477	$5,120,519
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Net Interest Income	$-138,834	$-145,122	$-108,624	$-68,591
Normalized Income	$-10,440,259	$-1,202,916	$-1,080,016	$-3,103,892
Net Income From Continuing And Discontinued Operation	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Total Operating Income As Reported	$-10,775,147	$-1,706,027	$-1,968,280	$-3,849,723
Net Income Common Stockholders	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Net Income	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Net Income Including Noncontrolling Interests	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Net Income Continuous Operations	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Pretax Income	$-10,428,999	$-1,196,912	$-1,084,966	$-3,400,377
Operating Income	$-10,296,568	$-1,010,079	$-989,104	$-2,903,911
Gross Profit	$3,389,016	$3,778,588	$5,054,907	$5,314,679
Special Income Charges	-	-	$0	$-402,702
Interest Income	-	-	-	-
Interest Income Non Operating	-	-	-	-
Per Share
Diluted EPS	-	$-2.20	$-1.97	$-6.22
Basic EPS	-	$-2.20	$-1.97	$-6.22
Other
Tax Effect Of Unusual Items	$0	$0	$0	$-100,676
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-10,098,408	$-809,087	$-658,931	$-2,330,640
Reconciled Depreciation	$191,757	$242,703	$317,411	$598,444
EBITDA (Bullshit earnings)	$-10,098,408	$-809,087	$-658,931	$-2,733,342
EBIT	$-10,290,165	$-1,051,790	$-976,342	$-3,331,786
Diluted NI Availto Com Stockholders	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Tax Provision	$11,260	$6,004	$-4,950	$5,542
Research And Development	$426,130	$1,035,584	$1,687,650	$2,009,591
Selling General And Administration	$13,738,033	$4,449,031	$5,335,537	$7,154,811
Other Gand A	$5,226,469	$850,332	$1,494,340	$1,674,098
Salaries And Wages	$2,515,769	$2,354,706	$2,539,137	$3,446,421
Diluted Average Shares	-	$547,686	$547,686	$547,686
Basic Average Shares	-	$547,686	$547,686	$547,686
Total Unusual Items	-	-	$0	$-402,702
Total Unusual Items Excluding Goodwill	-	-	$0	$-402,702
Gain On Sale Of Ppe	-	-	$0	$-117,682
Gain On Sale Of Business	-	-	$0	$-285,020

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Net Tangible Assets	$-721,416	$-7,809,655	$-6,624,377	$-6,053,750
Total Assets	$12,086,223	$4,512,447	$6,549,586	$7,606,871
Total Non Current Assets	$2,705,095	$3,387,662	$4,423,168	$6,032,732
Non Current Prepaid Assets	$100,998	$107,466	$98,260	$170,071
Goodwill And Other Intangible Assets	$617,560	$608,756	$609,734	$660,381
Other Intangible Assets	$617,560	$608,756	$609,734	$660,381
Current Assets	$9,381,128	$1,124,785	$2,126,418	$1,574,139
Other Current Assets	$43,136	$14,252	$41,353	$42,177
Current Deferred Assets	$0	$1,384	$7,352	$0
Current Deferred Taxes Assets	$0	$1,384	$7,352	$0
Prepaid Assets	$8,619,800	$718,413	$799,070	$323,407
Receivables	$328,844	$162,910	$671,194	$494,906
Accounts Receivable	$328,844	$162,910	$671,194	$482,746
Allowance For Doubtful Accounts Receivable	$-17,308	$-9,117	$-49,013	$0
Gross Accounts Receivable	$346,152	$172,027	$720,207	$482,746
Cash Cash Equivalents And Short Term Investments	$389,348	$227,826	$607,449	$713,649
Cash And Cash Equivalents	$389,348	$227,826	$607,449	$713,649
Cash Financial	$389,348	$227,826	$607,449	$713,649
Other Non Current Assets	-	$1	-	-
Non Current Deferred Assets	-	$0	$13,789	$0
Loans Receivable	-	-	-	$0
Debt
Net Debt	$2,953,943	$3,161,169	$2,697,292	$1,777,766
Total Debt	$5,676,247	$6,273,283	$7,039,360	$7,372,674
Long Term Debt And Capital Lease Obligation	$1,719,509	$2,299,697	$2,888,920	$4,088,052
Current Debt And Capital Lease Obligation	$3,956,738	$3,973,586	$4,150,440	$3,284,622
Current Debt	$3,343,291	$3,388,995	$3,304,741	$2,448,197
Other Current Borrowings	-	$3,922	$41,033	$474,048
Long Term Debt	-	-	-	$43,218
Liabilities
Total Liabilities Net Minority Interest	$12,190,079	$11,713,346	$12,564,229	$13,000,240
Total Non Current Liabilities Net Minority Interest	$1,889,722	$2,470,859	$3,219,281	$4,555,454
Other Non Current Liabilities	$35,004	$43,723	$53,488	$88,231
Non Current Deferred Liabilities	$135,209	$127,439	$276,873	$379,171
Current Liabilities	$10,300,357	$9,242,487	$9,344,948	$8,444,786
Other Current Liabilities	$95,627	$120,648	$121,915	$136,582
Current Deferred Liabilities	$2,786,727	$2,587,274	$3,129,330	$3,638,401
Payables And Accrued Expenses	$3,461,265	$2,560,979	$1,943,263	$1,385,181
Payables	$2,588,280	$2,019,150	$1,411,028	$690,515
Other Payable	$1,536	$25,356	$198	$56,430
Total Tax Payable	$118,343	$47,710	$63,192	$49,202
Accounts Payable	$427,758	$560,062	$1,069,582	$495,095
Equity
Common Stock Equity	$-103,856	$-7,200,899	$-6,014,643	$-5,393,369
Total Equity Gross Minority Interest	$-103,856	$-7,200,899	$-6,014,643	$-5,393,369
Stockholders Equity	$-103,856	$-7,200,899	$-6,014,643	$-5,393,369
Other Equity Interest	$-1,916	$-1,916	$-1,916	$-639
Gains Losses Not Affecting Retained Earnings	$403,460	$513,034	$496,374	$37,632
Other Equity Adjustments	$403,460	$513,034	$496,374	$37,632
Retained Earnings	$-29,303,674	$-18,863,415	$-17,660,499	$-16,580,483
Long Term Equity Investment	-	-	$0	$59,710
Investments In Other Ventures Under Equity Method	-	-	-	$59,710
Other
Ordinary Shares Number	$595,498	$547,686	$547,686	$547,686
Share Issued	$595,498	$547,686	$547,686	$547,686
Tangible Book Value	$-721,416	$-7,809,655	$-6,624,377	$-6,053,750
Invested Capital	$3,239,435	$-3,811,904	$-2,709,902	$-2,901,954
Working Capital	$-919,229	$-8,117,702	$-7,218,530	$-6,870,647
Capital Lease Obligations	$2,332,956	$2,884,288	$3,734,619	$4,881,259
Total Capitalization	$-103,856	$-7,200,899	$-6,014,643	$-5,350,151
Additional Paid In Capital	$28,795,892	$11,149,482	$11,149,482	$11,149,482
Capital Stock	$2,382	$1,916	$1,916	$639
Common Stock	$2,382	$1,916	$1,916	$639
Non Current Deferred Revenue	$135,209	$127,439	$276,873	$379,171
Long Term Capital Lease Obligation	$1,719,509	$2,299,697	$2,888,920	$4,044,834
Current Deferred Revenue	$2,786,727	$2,587,274	$3,129,330	$3,638,401
Current Capital Lease Obligation	$613,447	$584,591	$845,699	$836,425
Line Of Credit	$3,343,291	$3,385,073	$3,263,708	$1,974,149
Current Accrued Expenses	$872,985	$541,829	$532,235	$694,666
Dueto Related Parties Current	$2,040,643	$1,386,022	$278,056	$89,788
Net PPE	$1,986,537	$2,671,439	$3,701,385	$5,142,570
Accumulated Depreciation	$-3,149,596	$-3,081,987	$-2,845,262	$-2,752,182
Gross PPE	$5,136,133	$5,753,426	$6,546,647	$7,894,752
Leases	$2,147,576	$2,116,960	$2,120,359	$2,296,488
Other Properties	$2,944,643	$3,593,178	$4,382,930	$5,551,305
Machinery Furniture Equipment	$43,914	$43,288	$43,358	$46,959
Properties	$0	$0	$0	$0
Investments And Advances	-	-	$0	$59,710
Duefrom Related Parties Current	-	-	$0	$12,160

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Free Cash Flow
Free Cash Flow	$-10,680,166	$-1,623,328	$-1,501,974	$-4,051,036
Operating Activities
Operating Cash Flow	$-10,675,740	$-1,622,048	$-1,496,547	$-3,664,165
Cash Flow From Continuing Operating Activities	$-10,675,740	$-1,622,048	$-1,496,547	$-3,664,165
Operating Gains Losses	$5,719	-	-	$402,702
Investing Activities
Capital Expenditure	$-4,426	$-1,280	$-5,427	$-386,871
Investing Cash Flow	$-4,040	$-1,280	$35,264	$2,538,273
Cash Flow From Continuing Investing Activities	$-4,040	$-1,280	$35,264	$2,538,273
Net Other Investing Changes	-	-	$11,925	$2,971,009
Financing Activities
Issuance Of Capital Stock	$12,966,250	$0	$0	-
Financing Cash Flow	$10,836,894	$1,242,456	$1,447,767	$1,293,730
Cash Flow From Continuing Financing Activities	$10,836,894	$1,242,456	$1,447,767	$1,293,730
Net Other Financing Charges	$-2,669,374	-	$-316,646	$-871,408
Net Common Stock Issuance	$12,966,250	$0	$0	-
Common Stock Issuance	$12,966,250	$0	$0	-
Other
Repayment Of Debt	$-6,945,670	$-4,900,887	$-3,006,132	$-668,594
Issuance Of Debt	$7,485,688	$6,143,343	$4,453,899	$2,833,732
Interest Paid Supplemental Data	$139,081	$145,623	$109,771	$75,879
Income Tax Paid Supplemental Data	$9,620	$13	$2,723	$3,267
End Cash Position	$389,348	$227,826	$607,449	$713,649
Beginning Cash Position	$227,826	$607,449	$713,649	$572,788
Effect Of Exchange Rate Changes	$4,408	$1,249	$-92,684	$-26,977
Changes In Cash	$157,114	$-380,872	$-13,516	$167,838
Net Issuance Payments Of Debt	$540,018	$1,242,456	$1,447,767	$2,165,138
Net Short Term Debt Issuance	$540,018	$1,242,456	$1,447,767	$-668,594
Short Term Debt Payments	$-6,945,670	$-4,900,887	$-3,006,132	$-668,594
Short Term Debt Issuance	$7,485,688	$6,143,343	$4,453,899	-
Net Business Purchase And Sale	$386	$0	$28,766	$-72,354
Sale Of Business	$386	$0	$28,766	$0
Net PPE Purchase And Sale	$-4,426	$-1,280	$-5,427	$-360,382
Purchase Of PPE	$-4,426	$-1,280	$-5,427	$-386,871
Change In Working Capital	$-7,708,633	$-1,535,039	$-1,594,829	$-2,939,570
Change In Other Working Capital	$125,657	$-768,039	$-479,267	$-978,526
Change In Other Current Liabilities	$-598,164	$-977,699	$-872,124	$-1,921,905
Change In Other Current Assets	$7,965	$4,429	$46,939	$239,841
Change In Payables And Accrued Expense	$153,752	$-487,253	$318,894	$1,006,284
Change In Accrued Expense	$293,169	$23,533	$-320,255	$526,728
Change In Payable	$-139,417	$-510,786	$639,149	$479,556
Change In Account Payable	$-139,417	$-510,786	$639,149	$479,556
Change In Prepaid Assets	$-7,223,648	$143,288	$-322,825	$-786,505
Change In Receivables	$-174,195	$550,235	$-286,446	$-498,759
Changes In Account Receivables	$-174,195	$550,235	$-286,446	$-498,759
Other Non Cash Items	$7,266,279	$907,264	$817,410	$1,680,178
Provisionand Write Offof Assets	$8,002	$-40,051	$51,149	$0
Deferred Tax	$1,395	$5,991	$-7,672	$0
Deferred Income Tax	$1,395	$5,991	$-7,672	$0
Depreciation Amortization Depletion	$191,757	$242,703	$317,411	$598,444
Depreciation And Amortization	$191,757	$242,703	$317,411	$598,444
Amortization Cash Flow	$52,287	$53,452	$55,546	$103,632
Amortization Of Intangibles	$52,287	$53,452	$55,546	$103,632
Depreciation	$139,470	$189,251	$261,865	$494,812
Gain Loss On Sale Of PPE	$5,719	$0	$0	$117,682
Net Income From Continuing Operations	$-10,440,259	$-1,202,916	$-1,080,016	$-3,405,919
Net Long Term Debt Issuance	-	-	$4,453,899	$2,833,732
Long Term Debt Issuance	-	-	$4,453,899	$2,833,732
Purchase Of Business	-	-	$0	$-72,354
Sale Of PPE	-	-	$0	$26,489
Gain Loss On Sale Of Business	-	-	$0	$285,020

Fetched: 2026-02-02