EPWK HOLDINGS LTD. Cash and Restricted Cash
EPWK HOLDINGS LTD. (EPWKF) had Cash and Restricted Cash of $3.92 million as of 2025-12-31, per its F-1/A filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.92M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389.35K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375.60K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $227.83K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $3.92M F-1/A · filed 2026-04-30 |
| 2025-06-30 | $389.35K F-1/A · filed 2026-04-30 |
| 2024-12-31 | $375.60K F-1/A · filed 2026-04-30 |
| 2024-06-30 | $227.83K F-1/A · filed 2026-04-30 |
| 2023-06-30 | $607.45K 20-F · filed 2026-01-14 |
| 2022-06-30 | $713.65K 20-F · filed 2026-01-14 |