Everyday People Financial Corp. EPFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.40K | -878.40K | -2.37M | 193.10K | 571.00K |
| Total Depreciation and Amortization | 661.10K | 698.40K | 735.20K | 661.40K | 618.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.40K | -267.50K | 383.00K | 475.60K | 2.76M |
| Change in Net Operating Assets | -1.11M | 223.80K | 2.13M | -2.33M | -623.00K |
| Cash from Operations | -536.80K | -223.80K | 879.40K | -997.60K | 3.33M |
| Capital Expenditure | -61.40K | -31.30K | 121.20K | -336.90K | -309.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -392.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.40K | -423.50K | 121.20K | -336.90K | -309.30K |
| Total Debt Issued | 2.85M | 1.29M | 263.00K | -1.07M | 2.23M |
| Total Debt Repaid | -2.52M | -1.38M | -448.00K | -538.00K | -3.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | -- |
| Cash from Financing | 239.10K | -66.30K | -132.70K | -1.17M | -1.23M |
| Foreign Exchange rate Adjustments | 331.60K | 330.20K | -375.20K | 600.40K | -478.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50K | -383.40K | 492.80K | -1.91M | 1.31M |