EPWKF
EPWK Holdings Ltd.
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.16 |
| Day Low | $0.01 |
| Volume | 1,183 |
Stock Information
| Shares Outstanding | 224.99M |
| Total Debt | $7.36M |
| Cash Equivalents | $3.92M |
| Revenue | $31.54M |
| Net Income | $-19.46M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.70M |
| EPS (TTM) | $-20.11 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.21M |
| Sales | $31.54M |
| Income | $-19.46M |
| Book/sh | $-0.75 |
| Cash/sh | $0.02 |
| Employees | 160 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.73 |
Returns & Margins
| ROA | -122.12% |
| Gross Margin | 11.17% |
| Operating Margin | -79.09% |
| Profit Margin | -61.68% |
Ownership
| Insider Ownership | 4.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.09 |
| P/B | -0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.02 |
| SMA200 | $2.66 |
| RSI | 53.33 |
| ATR | 0.0379 |
| Shares Float | 35.08M |
| Short Float | 0.95% |
| Short Ratio | 0.01 |
| Rel Volume | 2.90 |
Performance History
| Week | +0.00% |
| Month | -20.00% |
| Quarter | -50.00% |
| 6 Months | -98.92% |
| YTD | +9.09% |
| Year | -99.94% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.01 | 12,000 |
| 2026-06-17 | $0.01 | 0 |
| 2026-06-16 | $0.01 | 600 |
| 2026-06-15 | $0.01 | 2,700 |
| 2026-06-12 | $0.01 | 1,500 |
| 2026-06-11 | $0.01 | 0 |
| 2026-06-10 | $0.01 | 7,000 |
| 2026-06-09 | $0.01 | 1,300 |
| 2026-06-08 | $0.01 | 800 |
| 2026-06-05 | $0.01 | 15,700 |
| 2026-06-04 | $0.01 | 1,400 |
| 2026-06-03 | $0.01 | 2,900 |
| 2026-06-02 | $0.01 | 2,800 |
| 2026-06-01 | $0.01 | 2,600 |
| 2026-05-29 | $0.01 | 10,000 |
| 2026-05-28 | $0.01 | 600 |
| 2026-05-27 | $0.01 | 900 |
| 2026-05-26 | $0.01 | 7,400 |
| 2026-05-22 | $0.00 | 12,000 |
| 2026-05-21 | $0.01 | 700 |
| 2026-05-20 | $0.00 | 900 |
| 2026-05-19 | $0.01 | 1,500 |
About EPWK Holdings Ltd.
EPWK Holdings Ltd. provides an online service platform in the People's Republic of China and internationally. It operates through Online Promotion, Premium Business Solutions, Shared Office Rental and Management, Value-Added Services, and Digital Marketing segments. The company's platform assists small service providers to promote their business to users with real service requirements. It offers business solutions to corporate clients, including the design and development of tailor-made systems or software comprising BI platforms, ERP systems, and cybersecurity software. The company also provides online promotion; value-added, includes bookkeeping, tax filing, IP application and registration, and qualification certification; shared office rental and management; digital marketing; and software development and IT consulting services. The company was founded in 2011 and is headquartered in Xiamen, the People's Republic of China. EPWK Holdings Ltd. is a subsidiary of HGH Holdings Limited.
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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