EPWK Holdings EPWKF Balance Sheet (2024-2025)

OTC EPWKF
$0.00 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

EPWK Holdings Quarterly Balance Sheet

Periods 2 quarters
Latest Jun 2025

EPWK Holdings reported total assets of $12.09M and total liabilities of $12.19M for the quarter ended Jun 2025. This balance sheet covers 2 quarters of results from Jun 2024 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2024 Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.23M0.39M
Cash & Current Investments 0.23M0.39M
Receivables - NetNet Receivables 0.16M0.33M
Receivables 0.16M0.33M
Inventory 0.25M7.40M
Current Deferred Tax AssetsCurrent Deferred Tax 0.00M
Prepaid Assets 0.04M0.72M
Current Assets 1.12M9.38M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.67M0.54M
Long-Term Investments -7.20M-8.08M
Intangibles 0.14M0.09M
Goodwill & Intangibles 0.14M0.09M
Other Non-Current Assets 0.11M0.10M
Non-Current Assets 3.39M2.71M
Assets 4.51M12.09M
Liabilities
Current Liabilities
Accounts Payables 0.78M1.09M
Notes Payables 3.39M3.34M
Payables 4.17M4.43M
Other Accumulated Expenses 2.77M4.08M
Current Deferred Revenue 2.10M2.25M
Total Current Liabilities 9.24M10.30M
Non-Current Liabilities
Non-Current Deffered Revenue 0.13M0.14M
Operating Leases 2.30M1.72M
Other Non-Current Liabilities 0.04M0.04M
Total Non-Current Liabilities 2.47M1.89M
Total Liabilities 11.71M12.19M
Shareholder's Equity
Total Debt 3.39M3.34M
Common Equity -7.20M-0.10M
Liabilities and Shareholders Equity 4.51M12.09M
Retained Earnings -18.86M-29.30M

EPWK Holdings Balance Sheet API

Pull EPWK Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EPWKF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY