EPWK
NASDAQ:EPWK
EPWK Holdings Ltd. Class A Ordinary Shares
- Stock
Last Close
0.07
06/11 22:30
Market Cap
77.99M
Beta: -
Volume Today
318.58K
Avg: -
Preview
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Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | May '25 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.01M - | 1.07M 5.52% | 427.74K 60.01% | 560.06K 30.93% | 502.50K 10.28% | 502.50K 0% | |
accumulated other comprehensive income loss | 185.45K - | 496.37K 167.65% | 364.90K 26.49% | 513.03K 40.60% | 552.83K 7.76% | 552.83K 0% | |
cash and cash equivalents | 549.27K - | 607.45K 10.59% | 273.52K 54.97% | 227.83K 16.71% | 375.60K 64.86% | 375.60K 0% | |
cash and short term investments | 549.27K - | 607.45K 10.59% | 273.52K 54.97% | 227.83K 16.71% | 375.60K 64.86% | 375.60K 0% | |
common stock | 639 - | 1.92K 199.84% | 1.92K 0% | 1.92K 0% | 1.92K 0% | 1.92K 0% | |
deferred revenue | 3.29M - | 3.08M 6.21% | 3.27M 6.06% | 2.54M 22.13% | 2.81M 10.43% | 2.35M 16.23% | |
deferred revenue non current | 350.49K - | 276.87K 21.00% | 182.22K 34.19% | 127.44K 30.06% | 219.56K 72.29% | 219.56K 0% | |
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 227.24K - | 609.73K 168.32% | 623.10K 2.19% | 608.76K 2.30% | 109.07K 82.08% | 109.07K 0% | |
intangible assets | 641.31K - | 609.73K 4.92% | 623.10K 2.19% | 608.76K 2.30% | 109.07K 82.08% | 109.07K 0% | |
inventory | |||||||
long term debt | 4.15M - | 2.89M 30.41% | 2.66M 7.92% | 2.30M 13.55% | 1.98M 13.69% | 1.98M 0% | |
long term investments | 1.92K - | 1.92K 0% | |||||
net debt | 6.22M - | 6.43M 3.34% | 6.53M 1.58% | 6.05M 7.47% | 5.49M 9.12% | 5.49M 0% | |
net receivables | 945.94K - | 671.19K 29.05% | 262.62K 60.87% | 162.91K 37.97% | 257.17K 57.86% | 257.17K 0% | |
other assets | |||||||
other current assets | 503.23K - | 390.79K 22.34% | 862.65K 120.75% | 734.05K 14.91% | 1.12M 51.94% | 1.12M 0% | |
other current liabilities | 1.59M - | 980.55K 38.36% | 771.83K 21.29% | 2.12M 174.20% | 2.97M 40.10% | 3.42M 15.38% | |
other liabilities | |||||||
other non current assets | 165.16K - | 112.05K 32.16% | 110.00K 1.83% | 107.47K 2.30% | 88.16K 17.96% | 90.08K 2.17% | |
other non current liabilities | 139.95K - | 53.49K 61.78% | 14.20K 73.45% | 43.72K 207.84% | 25.95K 40.64% | 25.95K 0% | |
othertotal stockholders equity | 11.15M - | 11.15M 0.01% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0.02% | |
preferred stock | |||||||
property plant equipment net | 4.85M - | 3.70M 23.74% | 3.25M 12.29% | 2.67M 17.71% | 2.80M 4.85% | 2.80M 0% | |
retained earnings | -17.26M - | -17.66M 2.30% | -17.64M 0.11% | -18.86M 6.93% | -19.35M 2.57% | -19.35M 0% | |
short term debt | 2.62M - | 4.15M 58.29% | 4.15M 0.08% | 3.97M 4.18% | 3.89M 2.23% | 3.89M 0% | |
short term investments | |||||||
tax assets | |||||||
tax payables | 19.07K - | 63.19K 231.35% | 33.20K 47.47% | 47.71K 43.72% | |||
total assets | 7.24M - | 6.55M 9.59% | 5.38M 17.88% | 4.51M 16.10% | 4.75M 5.22% | 4.75M 0.04% | |
total current assets | 2.00M - | 2.13M 6.40% | 1.40M 34.22% | 1.12M 19.59% | 1.75M 55.41% | 1.75M 0% | |
total current liabilities | 8.53M - | 9.34M 9.54% | 8.65M 7.46% | 9.24M 6.88% | 10.16M 9.96% | 10.16M 0% | |
total debt | 6.77M - | 7.04M 3.93% | 6.81M 3.30% | 6.27M 7.84% | 5.87M 6.43% | 5.87M 0% | |
total investments | 1.92K - | 1.92K 0% | |||||
total liabilities | 13.17M - | 12.56M 4.62% | 11.50M 8.44% | 11.71M 1.82% | 12.39M 5.80% | 12.39M 0% | |
total liabilities and stockholders equity | 7.24M - | 6.55M 9.59% | 5.38M 17.88% | 4.51M 16.10% | 4.75M 5.22% | 4.75M 0.04% | |
total non current assets | 5.25M - | 4.42M 15.68% | 3.98M 10.03% | 3.39M 14.87% | 3.00M 11.44% | 3.00M 0.06% | |
total non current liabilities | 4.64M - | 3.22M 30.65% | 2.86M 11.27% | 2.47M 13.50% | 2.23M 9.73% | 2.23M 0% | |
total stockholders equity | -5.93M - | -6.01M 1.45% | -6.13M 1.85% | -7.20M 17.55% | -7.65M 6.17% | -7.64M 0.03% |
All numbers in (except ratios and percentages)