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EPWK Holdings Ltd Class A (EPWKF)
OTHER OTC:EPWKF
US Market
EPWKF
EPWK Holdings Ltd Class A
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EPWK Holdings Ltd Class A (EPWKF) Financial Statements

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EPWK Holdings Ltd Class A Financial Overview

EPWK Holdings Ltd Class A's market cap is currently $12.96K. The company's EPS TTM is $-5.75; its P/E ratio is ―; EPWK Holdings Ltd Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 27.84M$ 20.22M$ 19.80M$ 12.81M$ 11.37M
Gross Profit$ 3.39M$ 3.78M$ 5.05M$ 5.31M$ 4.75M
Operating Income$ -10.78M$ -1.71M$ -1.97M$ -3.85M$ -948.45K
EBITDA$ -10.10M$ -808.58K$ -657.78K$ -2.80M$ 1.63M
Net Income$ -10.44M$ -1.20M$ -1.08M$ -3.41M$ 623.84K
Balance Sheet
Cash & Short-Term Investments$ 389.35K$ 227.83K$ 607.45K$ 713.65K$ 572.79K
Total Assets$ 12.09M$ 4.51M$ 6.55M$ 7.61M$ 22.10M
Total Debt$ 5.68M$ 6.27M$ 7.04M$ 7.37M$ 15.39M
Net Debt$ 5.29M$ 6.05M$ 6.43M$ 6.66M$ 14.81M
Total Liabilities$ 12.19M$ 11.71M$ 12.56M$ 13.00M$ 24.29M
Stockholders' Equity$ -7.64M$ -7.20M$ -6.01M$ -5.39M$ -2.19M
Cash Flow
Free Cash Flow$ -10.68M$ -1.62M$ -1.50M$ -4.05M$ 1.04M
Operating Cash Flow$ -10.68M$ -1.62M$ -1.50M$ -3.66M$ 1.15M
Investing Cash Flow$ -4.04K$ -1.28K$ 35.26K$ 2.54M$ -106.05K
Financing Cash Flow$ 10.84M$ 1.24M$ 1.45M$ 1.29M$ -1.87M
Currency in USD

EPWK Holdings Ltd Class A Earnings and Revenue History

Income Statement >

EPWK Holdings Ltd Class A Debt to Assets

Balance Sheet >

EPWK Holdings Ltd Class A Cash Flow

Cash Flow >

EPWK Holdings Ltd Class A Forecast EPS vs Actual EPS

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