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EPWKF · EPWK Holdings Ltd. · Debt

Track EPWKF — free
$0.00 +0.00 (+0.00%) At close · Oct 22
Market Cap
$112,539
Shares
225.08M
Volume · Oct 22 400 Avg daily vol (3M) 2590

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-06-30 USD 1,719,509 20-F filed 2026-01-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 2,040,643
Noncurrent long-term debt and lease obligations 2025-06-30 USD 613,447 20-F filed 2026-01-14
Operating lease liabilities 2025-06-30 USD 2,332,956 20-F filed 2026-01-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 613,447
Noncurrent operating lease liabilities
USD 1,719,509
Short-term bank loans and notes payable 2025-06-30 USD 3,343,291 20-F filed 2026-01-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1900720 CUSIP G30905114 Visit website