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EPWKFEPWK Holdings Ltd.$ --
EPWK Holdings Ltd.

EPWK Holdings Ltd.

EPWKF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2026-01-14

Total Assets

account_balance
12.1M USD
No comparison

Shareholders' Equity

savings
-7.6M USD
No comparison

Equity Ratio

pie_chart
-63.2%
No comparison

Book Value Per Share

paid
-10.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
389,348
389,348
0
328,844
0
43,136
9.38M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
109,071
1.99M
1.99M
1,916
0
607,571
11.98M
2.71M
12.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
427,758
3.34M
3.34M
2.79M
2.14M
10.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
5.68M
2.33M
35,004
5.29M
1.89M
12.19M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,382
595,498
28.80M
-29.30M
403,460
0
0
-7.64M

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