$EPWKF Balance Sheet | Understand Stock

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$EPWKF

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$389.3K 70.9% YoY	$831.6K 5.21% YoY	$227.8K -62.49% YoY	$790.4K N/A	$607.4K -14.88% YoY
Cash & Equivalents	$389.3K 70.9% YoY	$831.6K 11.88% YoY	$227.8K -62.49% YoY	$743.3K N/A	$607.4K -14.88% YoY
Short-Term Investments	N/A	N/A	$400.00 -99.12% YoY	$47.10K N/A	$45.60K N/A
Other Short-Term Assets	$25.32K -0.7% YoY	$659.3K 90.66% YoY	$25.50K -93.47% YoY	$345.8K N/A	$390.8K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$721.5K 1696.15% YoY	N/A	$40.17K N/A	N/A	N/A
Receivables	$328.8K 101.86% YoY	$257.2K -2.06% YoY	$162.9K -75.73% YoY	$262.6K N/A	$671.2K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.381M 734.04% YoY	$1.748M 24.97% YoY	$1.125M -47.1% YoY	$1.399M N/A	$2.126M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$542.4K -19.17% YoY	$2.801M -24.37% YoY	$671.0K -83.72% YoY	$3.703M N/A	$4.122M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$85.30K -37.27% YoY	N/A	$136.0K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A
Other Assets	$101.0K -6.02% YoY	$90.10K -18.09% YoY	$107.5K -4.13% YoY	$110.0K N/A	$112.1K N/A
Total Long-Term Assets	$2.705M -20.15% YoY	$3.000M -24.62% YoY	$3.388M -23.41% YoY	$3.980M N/A	$4.423M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.381M 734.04% YoY	$1.748M 24.97% YoY	$1.125M -47.1% YoY	$1.399M N/A	$2.126M N/A
Total Long-Term Assets	$2.705M	$3.000M	$3.388M	$3.980M	$4.423M
Total Assets	$12.09M 167.84% YoY	$4.748M -11.72% YoY	$4.512M -31.1% YoY	$5.378M N/A	$6.550M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$427.8K -23.62% YoY	$3.298M 224.17% YoY	$560.1K -68.16% YoY	$1.017M N/A	$1.759M N/A
Accrued Expenses	N/A	$1.229M 0.38% YoY	$1.169M -15.23% YoY	$1.224M N/A	$1.379M N/A
Deferred Revenue	$2.249M 7.2% YoY	N/A	$2.098M N/A	N/A	N/A
Short-Term Debt	N/A	$3.283M -3.86% YoY	$3.389M 2.55% YoY	$3.414M N/A	$3.305M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.30M 11.45% YoY	$10.16M 17.52% YoY	$9.242M -1.1% YoY	$8.648M N/A	$9.345M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$35.00K -19.94% YoY	$2.230M -21.92% YoY	$43.72K -98.64% YoY	$2.857M N/A	$3.219M N/A
Total Long-Term Liabilities	$1.890M -23.52% YoY	$2.230M -21.92% YoY	$2.471M -23.25% YoY	$2.857M N/A	$3.219M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.30M 11.45% YoY	$10.16M 17.52% YoY	$9.242M -1.1% YoY	$8.648M N/A	$9.345M N/A
Total Long-Term Liabilities	$1.890M -23.52% YoY	$2.230M -21.92% YoY	$2.471M -23.25% YoY	$2.857M N/A	$3.219M N/A
Total Liabilities	$12.19M 4.07% YoY	$12.39M 7.73% YoY	$11.71M -6.77% YoY	$11.50M N/A	$12.56M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$29.30M 55.33% YoY	N/A	-$18.86M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$103.9K -98.56% YoY	-$7.645M 24.8% YoY	-$7.201M 19.72% YoY	-$6.126M N/A	-$6.015M 11.52% YoY
Total Liabilities & Shareholders Equity	$12.09M 167.84% YoY	$4.748M -11.72% YoY	$4.512M -31.1% YoY	$5.378M N/A	$6.550M N/A