Everyday People Financial Corp. EPFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.20K | 467.10K | 991.20K | 481.00K | 2.56M |
| Total Receivables | 9.53M | 9.05M | 8.33M | 9.70M | 8.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 985.10K | 843.80K | 1.15M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.57M | 12.32M | 9.96M | 17.78M | 15.27M |
| Total Current Assets | 23.56M | 22.82M | 20.13M | 29.11M | 28.05M |
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| Total Current Assets | 23.56M | 22.82M | 20.13M | 29.11M | 28.05M |
| Net Property, Plant & Equipment | 3.42M | 3.61M | 3.89M | 3.43M | 3.54M |
| Long-term Investments | 9.22M | 9.26M | 9.46M | 9.38M | 9.60M |
| Goodwill | 9.22M | 9.26M | 9.46M | 9.38M | 9.60M |
| Total Other Intangibles | 9.21M | 9.64M | 10.63M | 11.64M | 12.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.41M | 45.33M | 44.11M | 53.56M | 53.54M |
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| Total Accounts Payable | 6.02M | 6.45M | 5.80M | 7.02M | 9.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54M | 6.24M | 6.52M | 5.50M | 5.46M |
| Total Finance Division Other Current Liabilities | 14.78M | 14.26M | 11.93M | 18.88M | 15.58M |
| Total Other Current Liabilities | 14.78M | 14.26M | 11.93M | 18.88M | 15.58M |
| Total Current Liabilities | 27.33M | 26.95M | 24.25M | 31.39M | 31.00M |
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| Total Current Liabilities | 27.33M | 26.95M | 24.25M | 31.39M | 31.00M |
| Long-Term Debt | 4.30M | 4.62M | 5.00M | 5.86M | 5.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 2.24M | 2.46M | 1.92M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36M | 2.44M | 2.58M | 2.54M | 2.71M |
| Total Liabilities | 36.08M | 36.25M | 34.29M | 41.70M | 41.73M |
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| Common Stock & APIC | 55.08M | 55.76M | 56.56M | 55.51M | 55.43M |
| Retained Earnings | -49.26M | -50.12M | -50.15M | -47.00M | -48.19M |
| Treasury Stock & Other | 3.51M | 3.44M | 3.40M | 3.34M | 4.57M |
| Total Common Equity | 9.33M | 9.08M | 9.81M | 11.86M | 11.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.33M | 9.08M | 9.81M | 11.86M | 11.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33M | 9.08M | 9.81M | 11.86M | 11.81M |
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