Name: EPWKF Balance Sheet - Epwk Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EPWKF - Epwk Holdings. Ltd.

USD | OTC Markets | Industrials

EPWKF Balance Sheet - Epwk Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	0.4	0.2	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	0.4	0.2	-	-
Receivables
Accounts Receivable	0.3	0.2	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	0.7	0.0	-	-
Other Current Assets	0.0	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3.2	3.3	-	-
Accumulated Depreciation	2.6	2.6	-	-
Property,Plant & Equipment Net	0.5	0.7	-
Current Liabilities
Accounts Payable	0.4	0.6	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	2.2	2.1	-	-
Non-Current Liabilities
Long Term Debt	1.7	-	-	-
Operating Lease Liabilities Non-Current	1.7	2.3	-	-
Deferred Revenue Non-Current	0.1	0.1	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	28.8	11.1	-	-
Retained Earnings	(29.3)	(18.9)	-	-
Supplementary Data
Total Debt	1.7	-	-	-
Net debt	1.3	-	-	-
Working Capital	(0.9)	(8.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	0.4	0.2	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	0.4	0.2	-	-
Receivables
Accounts Receivable	0.3	0.2	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	0.7	0.0	-	-
Other Current Assets	0.0	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3.2	3.3	-	-
Accumulated Depreciation	2.6	2.6	-	-
Property,Plant & Equipment Net	0.5	0.7	-
Current Liabilities
Accounts Payable	0.4	0.6	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	2.2	2.1	-	-
Non-Current Liabilities
Long Term Debt	1.7	-	-	-
Operating Lease Liabilities Non-Current	1.7	2.3	-	-
Deferred Revenue Non-Current	0.1	0.1	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	28.8	11.1	-	-
Retained Earnings	(29.3)	(18.9)	-	-
Supplementary Data
Total Debt	1.7	-	-	-
Net debt	1.3	-	-	-
Working Capital	(0.9)	(8.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)