EPWKF on OTC
EPWK Holdings Ltd.
EPWK Holdings Ltd. is an American business services company, listed on OTC (EPWKF).1
Price unavailable
Last updated Oct 21, 2026.
Overview
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- TickerEPWKF on OTC1
- IndustryServices-Business Services, NEC1
- HeadquartersVA1
- Incorporated inVA3
- Business addressNo. 359 Chengyi Road, District A, Building #2, Xiamen, 00003
- Filer category, Emerging growth company3
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EPWK WFOE is exclusively engaged in the business of managing the operation of EPWK VIE.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
12.2%Gross margin2
-38.7%Operating margin2
-37.5%Net margin2
37.7%Revenue growth, 20252
-$10.7MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Premium Business Solutions Revenue brought in 45% of the revenue EPWK Holdings Ltd. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Premium Business Solutions Revenue | $11.9M | $13.9M | $12.5M |
| Digital Marketing Revenue | $10.8M | ||
| Online Promotion Revenue | $4.5M | $3.6M | $3.1M |
| Shared Office Rental And Management Revenue | $1.3M | $1.2M | $910.3K |
| Value Added Services Revenue | $2.2M | $1.5M | $475.5K |
Business segments
Premium Business Solutions Revenue brought in 45% of the revenue EPWK Holdings Ltd. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Premium Business Solutions Revenue | $11.9M | $13.9M | $12.5M |
| Digital Marketing | $10.8M | ||
| Online Promotion | $4.5M | $3.6M | $3.1M |
| Shared Office Rental | $1.3M | $1.2M | $910.3K |
| Value Added Service | $2.2M | $1.5M | $475.5K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue88¢$24.5M
- Research and development2¢$426.1K
- Other costs11¢$3.0M
- Income tax0¢$11.3K
Out of $27.8M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Net revenue | $27.8M | $20.2M | $19.8M |
| Cost of revenue | $24.5M | $16.4M | $14.7M |
| Gross profit | $3.4M | $3.8M | $5.1M |
| Sales and marketing expenses | $7.5M | $2.7M | $3.1M |
| General and administrative expenses | $6.3M | $1.7M | $2.3M |
| Research and development expense | $426.1K | $1.0M | $1.7M |
| Total operating expense | $14.2M | $5.5M | $7.0M |
| Operating loss | -$10.8M | -$1.7M | -$2.0M |
| Other income | $24.8K | $7.6K | $33.1K |
| Other expenses | -$18.3K | -$49.3K | -$20.3K |
| Interest expense, net | -$138.8K | -$145.1K | -$108.6K |
| Subsidy income | $478.6K | $695.9K | $979.2K |
| Total other income, net | $346.1K | $509.1K | $883.3K |
| Loss before income tax | -$10.4M | -$1.2M | -$1.1M |
| Income tax expense (benefit) | $11.3K | $6.0K | -$5.0K |
| Net loss | -$10.4M | -$1.2M | -$1.1M |
| Foreign currency translation (loss) gain, net of income taxes | -$109.6K | $16.7K | $458.7K |
| Total comprehensive loss | -$10.5M | -$1.2M | -$621.3K |
| Basic losses per share (in Dollars per share) | -$20.11 | -$2.51 | -$3.69 |
| Diluted losses per share (in Dollars per share) | -$20.11 | -$2.51 | -$3.69 |
| Weighted average shares outstanding basic (in Shares) | 519.2K shares | 478.9K shares | 292.7K shares |
| Weighted average shares outstanding diluted (in Shares) | 519.2K shares | 478.9K shares | 292.7K shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash | $389.3K | $227.8K | ||
| Escrow funds | $537.7K | $446.8K | ||
| Accounts receivable, net | $328.8K | $162.9K | ||
| Advance to suppliers | $7.4M | $245.7K | ||
| Prepaid expenses and other receivables, net | $721.5K | $40.2K | ||
| Deferred tax asset | $1.4K | |||
| Total current assets | $9.4M | $1.1M | ||
| Property and equipment, net | $542.4K | $671.0K | ||
| Right-of-use assets | $2.0M | $2.5M | ||
| Intangible assets, net | $85.3K | $136.0K | ||
| Other non-current assets | $101.0K | $107.5K | ||
| Total non-current assets | $2.7M | $3.4M | ||
| TOTAL ASSETS | $12.1M | $4.5M | ||
| Short term bank loans | $3.3M | $3.4M | ||
| Accounts payable | $427.8K | $560.1K | ||
| Contract liabilities current | $2.2M | $2.1M | ||
| Escrow liability | $537.7K | $446.8K | ||
| Related parties payable | $2.0M | $1.4M | ||
| Accrued expenses and other current liabilities | $1.1M | $781.9K | ||
| Operating lease liabilities current portion | $613.4K | $584.6K | ||
| Total current liability | $10.3M | $9.2M | ||
| Contract liabilities non-current | $135.2K | $127.4K | ||
| Operating lease liabilities non-current | $1.7M | $2.3M | ||
| Other non-current liabilities | $35.0K | $43.7K | ||
| Total non-current liabilities | $1.9M | $2.5M | ||
| TOTAL LIABILITIES | $12.2M | $11.7M | ||
| Subscription receivable | -$1.9K | -$1.9K | ||
| Additional paid in capital | $28.8M | $11.1M | ||
| Accumulated deficits | -$29.3M | -$18.9M | ||
| Accumulated other comprehensive income | $403.5K | $513.0K | ||
| Total Shareholders deficit | -$103.9K | -$7.2M | -$6.0M | -$5.4M |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT | $12.1M | $4.5M | ||
| Ordinary shares, shares authorized | 250.0M shares | 250.0M shares | ||
| Ordinary shares, par value (in Dollars per share) | $0.00 | $0.00 |
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash | $389.3K | $227.8K | ||
| Escrow funds | $537.7K | $446.8K | ||
| Accounts receivable, net | $328.8K | $162.9K | ||
| Advance to suppliers | $7.4M | $245.7K | ||
| Prepaid expenses and other receivables, net | $721.5K | $40.2K | ||
| Deferred tax asset | $1.4K | |||
| Total current assets | $9.4M | $1.1M | ||
| Property and equipment, net | $542.4K | $671.0K | ||
| Right-of-use assets | $2.0M | $2.5M | ||
| Intangible assets, net | $85.3K | $136.0K | ||
| Other non-current assets | $101.0K | $107.5K | ||
| Total non-current assets | $2.7M | $3.4M | ||
| TOTAL ASSETS | $12.1M | $4.5M | ||
| Short term bank loans | $3.3M | $3.4M | ||
| Accounts payable | $427.8K | $560.1K | ||
| Contract liabilities current | $2.2M | $2.1M | ||
| Escrow liability | $537.7K | $446.8K | ||
| Related parties payable | $2.0M | $1.4M | ||
| Accrued expenses and other current liabilities | $1.1M | $781.9K | ||
| Operating lease liabilities current portion | $613.4K | $584.6K | ||
| Total current liability | $10.3M | $9.2M | ||
| Contract liabilities non-current | $135.2K | $127.4K | ||
| Operating lease liabilities non-current | $1.7M | $2.3M | ||
| Other non-current liabilities | $35.0K | $43.7K | ||
| Total non-current liabilities | $1.9M | $2.5M | ||
| TOTAL LIABILITIES | $12.2M | $11.7M | ||
| Subscription receivable | -$1.9K | -$1.9K | ||
| Additional paid in capital | $28.8M | $11.1M | ||
| Accumulated deficits | -$29.3M | -$18.9M | ||
| Accumulated other comprehensive income | $403.5K | $513.0K | ||
| Total Shareholders deficit | -$103.9K | -$7.2M | -$6.0M | -$5.4M |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT | $12.1M | $4.5M | ||
| Ordinary shares, shares authorized | 250.0M shares | 250.0M shares | ||
| Ordinary shares, par value (in Dollars per share) | $0.00 | $0.00 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Net loss | -$10.4M | -$1.2M | -$1.1M |
| Depreciation | $139.5K | $189.3K | $261.9K |
| Amortization | $52.3K | $53.5K | $55.5K |
| Noncash operating lease expense | $528.8K | $907.3K | $817.4K |
| Deferred tax benefits | $1.4K | $6.0K | -$7.7K |
| Allowance for (Reversal of) expected credit loss | $8.0K | -$40.1K | $51.1K |
| Loss on disposal of property, plant and equipment | $5.7K | ||
| Shares issued for services | $6.7M | ||
| Accounts receivable | -$174.2K | $550.2K | -$286.4K |
| Advance to suppliers | -$7.2M | $68.2K | -$313.9K |
| Prepaid expenses and other current assets | -$67.7K | $75.1K | -$8.9K |
| Lease liabilities | -$588.9K | -$968.0K | -$842.9K |
| Other non-current assets | $8.0K | $4.4K | $46.9K |
| Other non-current liabilities | -$9.3K | -$9.7K | -$29.2K |
| Accounts payable | -$139.4K | -$510.8K | $639.1K |
| Contract liabilities | $125.7K | -$720.7K | -$374.8K |
| Accrued expenses and other liabilities | $293.2K | $23.5K | -$320.3K |
| Deferred subsidies | -$47.4K | -$104.5K | |
| Net cash used in operating activities | -$10.7M | -$1.6M | -$1.5M |
| Purchase of property and equipment | -$4.4K | -$1.3K | -$5.4K |
| Proceeds from disposals of equity investments | $386 | $28.8K | |
| Lend to related parties | -$415.8K | ||
| Repayment from related parties | $415.8K | $11.9K | |
| Net cash (used in) / provided by investing activities | -$4.0K | -$1.3K | $35.3K |
| Proceeds from bank loans | $3.7M | $3.8M | $3.9M |
| Repayment of bank loans | -$3.8M | -$3.7M | -$2.7M |
| Proceeds from initial public offering | $13.0M | ||
| Offering cost paid | -$2.7M | ||
| Borrowing from related parties | $3.8M | $2.3M | $548.9K |
| Repayment to related parties | -$3.1M | -$1.2M | -$316.6K |
| Net cash provided by financing activities | $10.8M | $1.2M | $1.4M |
| Effect of exchange rate changes | $4.4K | $1.2K | -$92.7K |
| Total cash flows | $161.5K | -$379.6K | -$106.2K |
| Cash paid for interest | $139.1K | $145.6K | $109.8K |
| Cash paid for income taxes | $9.6K | $13 | $2.7K |
| Return of investment capital used to offset related party payable | $28.8K | ||
| Equipment obtained to settle accounts receivable | $3.8K |
No quarter-by-quarter statement was filed.
What it owns
What EPWK Holdings Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $617.6K2 Jun 30, 2025 | $608.8K2 Jun 30, 2024 | +1.4% |
| Property and equipment, before depreciation | $3.2M2 Jun 30, 2025 | $3.3M2 Jun 30, 2024 | −3.7% |
| Accumulated depreciation | $2.6M2 Jun 30, 2025 | $2.6M2 Jun 30, 2024 | +0.3% |
| Property and equipment, net | $542.4K2 Jun 30, 2025 | $671.0K2 Jun 30, 2024 | −19.2% |
| Operating-lease assets (leased space) | $2.0M2 Jun 30, 2025 | $2.5M2 Jun 30, 2024 | −20.1% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Area of land | 5,1892 Jun 30, 2025 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $389.3K2 Jun 30, 2025 | $227.8K2 Jun 30, 2024 | +70.9% |
| Deposits held (banks) | $95.6K2 Jun 30, 2025 | $120.6K2 Jun 30, 2024 | −20.7% |
Intangibles and goodwill
Filings
82 filings to the SEC since October 2021: 1 annual reports, 81 other. The latest 20:
- Jun 2, 202625-NSE EDGAR
- May 15, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 6, 2026EFFECT EDGAR
- Apr 30, 2026F-1/A AMENDMENT NO. 2 TO FORM F-1 EDGAR
- Apr 22, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 14, 2026F-1/A AMENDMENT NO. 1 TO FORM F-1 EDGAR
- Mar 19, 2026F-1 REGISTRATION STATEMENT EDGAR
- Jan 27, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jan 14, 202620-F ANNUAL REPORT EDGAR
- Dec 22, 20256-K EDGAR
- Dec 8, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Nov 25, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Nov 17, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Oct 31, 2025NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Oct 28, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Oct 9, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Oct 8, 2025424B4 PROSPECTUS EDGAR
- Sep 30, 2025EFFECT EDGAR
- Sep 30, 2025CORRESP EDGAR
- Sep 30, 2025CORRESP EDGAR
The 82 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How EPWK Holdings Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAREPWK Holdings Ltd.1
- CIK0001900720
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Industry code (SIC)7389 Services-Business Services, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressNo. 359 Chengyi Road, District A, Building #2, Xiamen, 0000, China1
- Phone86 400-12866881
- Shares outstanding20,263,994 Common Class A shares; 3,555,948 Common Class B shares as of Jun 30, 20254
- AuditorAssentsure PAC, Singapore PCAOB ID 6783; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceAug 12, 20221
- Filings82 in all: 6-K (17), CORRESP (14), F-1/A (14), UPLOAD (13), 424B4 (3), DRS/A (3), DRSLTR (3), EFFECT (3)1
All 17 form types
F-1 (3), DRS (2), 20-F (1), 25-NSE (1), 8-A12B (1), CERT (1), DEL AM (1), NT 20-F (1), S-8 (1)
- Latest filingsAnnual report (20-F) Jan 14, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| EPWKF |
From the cover page of the 20-F filed Jan 14, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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