USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$93.11M
Market Cap
-
P/E Ratio
-0.05
EPS
$26.00
52 Week High
$0.28
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.8M |
Total Revenue | $20M |
Cost Of Revenue | $16M |
Costof Goods And Services Sold | $16M |
Operating Income | -$1.7M |
Selling General And Administrative | $3.2M |
Research And Development | $1M |
Operating Expenses | $5.5M |
Investment Income Net | - |
Net Interest Income | -$145K |
Interest Income | - |
Interest Expense | $145K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $243K |
Income Before Tax | -$1.2M |
Income Tax Expense | $6K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1M |
Ebitda | -$809K |
Net Income | -$1.2M |
Field | Value (USD) |
---|---|
Total Assets | $4.5M |
Total Current Assets | $1.1M |
Cash And Cash Equivalents At Carrying Value | $228K |
Cash And Short Term Investments | $228K |
Inventory | - |
Current Net Receivables | $163K |
Total Non Current Assets | $3.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $609K |
Intangible Assets Excluding Goodwill | $609K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $734K |
Other Non Current Assets | - |
Total Liabilities | $12M |
Total Current Liabilities | $9.2M |
Current Accounts Payable | $560K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4M |
Total Non Current Liabilities | $2.5M |
Capital Lease Obligations | $2.9M |
Long Term Debt | - |
Current Long Term Debt | $3.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.3M |
Other Current Liabilities | $705K |
Other Non Current Liabilities | $44K |
Total Shareholder Equity | -$7.2M |
Treasury Stock | - |
Retained Earnings | -$19M |
Common Stock | $1.9K |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $243K |
Capital Expenditures | $1.3K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.3K |
Cashflow From Financing | $1.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.2M |
Field | Value (USD) |
---|---|
Gross Profit | $3.8M |
Total Revenue | $20M |
Cost Of Revenue | $16M |
Costof Goods And Services Sold | $16M |
Operating Income | -$1.7M |
Selling General And Administrative | $3.2M |
Research And Development | $1M |
Operating Expenses | $5.5M |
Investment Income Net | - |
Net Interest Income | -$145K |
Interest Income | - |
Interest Expense | $145K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $243K |
Income Before Tax | -$1.2M |
Income Tax Expense | $6K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1M |
Ebitda | -$809K |
Net Income | -$1.2M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
EPWK Holdings Ltd. provides an online service platform in the People's Republic of China.