EPWK Holdings Ltd. financial data

Symbol
EPWK
Location
Xiamen
Latest financial report
20-F - Q2 2025 - 14 Jan 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $389,348 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $328,844 USD 102%
Other Assets, Current $25,323 USD -0.7%
Assets, Current $9,381,128 USD 734%
Property, Plant and Equipment, Net $542,385 USD -19%
Operating Lease, Right-of-Use Asset $1,976,410 USD -20%
Intangible Assets, Net (Excluding Goodwill) $85,302 USD -37%
Other Assets, Noncurrent $100,998 USD -6%
Assets $12,086,223 USD 168%
Accounts Payable, Current $427,758 USD -24%
Contract with Customer, Liability, Current $2,248,983 USD 7.2%
Liabilities, Current $10,300,357 USD 11%
Long-term Debt and Lease Obligation $613,447 USD
Contract with Customer, Liability, Noncurrent $135,209 USD 6.1%
Operating Lease, Liability, Noncurrent $1,719,509 USD -25%
Other Liabilities, Noncurrent $35,004 USD -20%
Liabilities $12,190,079 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $403,460 USD -21%
Retained Earnings (Accumulated Deficit) $29,303,674 USD -55%
Stockholders' Equity Attributable to Parent $103,856 USD 99%
Liabilities and Equity $12,086,223 USD 168%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.004 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389,348 USD 71%
Deferred Tax Assets, Valuation Allowance $2,445,353 USD 18%
Deferred Tax Assets, Gross $2,445,353 USD 17%
Operating Lease, Liability $2,332,956 USD -19%
Lessee, Operating Lease, Liability, to be Paid $2,542,172 USD
Property, Plant and Equipment, Gross $3,159,723 USD -3.7%
Operating Lease, Liability, Current $613,447 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $670,571 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $708,954 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0465 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $209,216 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $690,656 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,442,931 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $471,991 USD
Additional Paid in Capital $28,795,892 USD 158%