EPWK Holdings Ltd. (EPWK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.75M | 1.75M | 1.12M | 1.4M | 2.13M | 2M | 1.57M |
| Cash & Short-Term Investments | 375.6K | 375.6K | 227.83K | 273.52K | 607.45K | 549.27K | 713.65K |
| Cash Only | 375.6K | 375.6K | 227.83K | 273.52K | 607.45K | 549.27K | 713.65K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 257.17K | 257.17K | 162.91K | 262.62K | 671.19K | 945.94K | 494.91K |
| Days Sales Outstanding | 11.07 | 11.07 | 5.09 | 11.24 | 25.1 | 34.39 | 29.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 563.53K | 2.04K | 15.64K | 38.27K | 48.7K | 73.41K | 42.18K |
| Total Non-Current Assets | 3M | 3M | 3.39M | 3.98M | 4.42M | 5.25M | 6.03M |
| Property, Plant & Equipment | 2.8M | 2.8M | 2.67M | 3.25M | 3.7M | 4.85M | 5.14M |
| Fixed Asset Turnover | 3.03x | 3.03x | 4.37x | 2.63x | 2.64x | 2.07x | 1.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 109.07K | 109.07K | 608.76K | 623.1K | 609.73K | 227.24K | 660.38K |
| Long-Term Investments | 1.92K | 1.92K | 1.92K | 1.92K | 1.92K | 0 | 59.71K |
| Other Non-Current Assets | 90.08K | 88.16K | 105.55K | 108.08K | 110.13K | 165.16K | 170.07K |
| Total Assets | 4.75M | 4.75M | 4.51M | 5.38M | 6.55M | 7.24M | 7.61M |
| Asset Turnover | 1.78x | 1.79x | 2.59x | 1.59x | 1.49x | 1.39x | 0.82x |
| Asset Growth % | 5.27% | -11.72% | -31.1% | -25.76% | -13.9% | - | - |
| Total Current Liabilities | 10.16M | 10.16M | 9.24M | 8.65M | 9.34M | 8.53M | 8.44M |
| Accounts Payable | 502.5K | 502.5K | 560.06K | 427.74K | 1.07M | 1.01M | 495.1K |
| Days Payables Outstanding | 25.87 | 25.87 | 19.71 | 25.71 | 57.7 | 45.91 | 84.25 |
| Short-Term Debt | 3.89M | 3.28M | 3.39M | 3.41M | 3.3M | 1.77M | 2.45M |
| Deferred Revenue (Current) | 2.35M | 2.81M | 2.54M | 3.27M | 3.08M | 3.29M | 3.48M |
| Other Current Liabilities | 3.42M | 0 | 163.13K | 165.6K | 170.06K | 134.47K | 296.06K |
| Current Ratio | 0.17x | 0.17x | 0.12x | 0.16x | 0.23x | 0.23x | 0.19x |
| Quick Ratio | 0.17x | 0.17x | 0.12x | 0.16x | 0.23x | 0.23x | 0.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.23M | 2.23M | 2.47M | 2.86M | 3.22M | 4.64M | 4.56M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 659.55K | 43.22K |
| Capital Lease Obligations | 1.98M | 1.98M | 2.3M | 2.66M | 2.89M | 3.49M | 4.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.95K | 25.95K | 43.72K | 14.2K | 53.49K | 139.95K | 88.23K |
| Total Liabilities | 12.39M | 12.39M | 11.71M | 11.5M | 12.56M | 13.17M | 13M |
| Total Debt | 5.87M | 5.87M | 6.27M | 6.81M | 7.04M | 6.77M | 7.37M |
| Net Debt | 5.49M | 5.49M | 6.05M | 6.53M | 6.43M | 6.22M | 6.66M |
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | 14.87x |
| Net Debt / EBITDA | - | - | - | - | - | - | 13.43x |
| Interest Coverage | -11.01x | -11.01x | -16.42x | -6.98x | -8.72x | -28.65x | - |
| Total Equity | -7.64M | -7.65M | -7.2M | -6.13M | -6.01M | -5.93M | -5.39M |
| Equity Growth % | -6.14% | -24.8% | -19.72% | -3.33% | -11.52% | - | - |
| Book Value per Share | -15.96 | -15.96 | -15.02 | -11.88 | -11.67 | -11.50 | -10.46 |
| Total Shareholders' Equity | -7.64M | -7.65M | -7.2M | -6.13M | -6.01M | -5.93M | -5.39M |
| Common Stock | 1.92K | 1.92K | 1.92K | 1.92K | 1.92K | 639 | 639 |
| Retained Earnings | -19.35M | -19.35M | -18.86M | -17.64M | -17.66M | -17.26M | -16.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 552.83K | 552.83K | 513.03K | 364.9K | 496.37K | 185.45K | 37.63K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |