Everyday People Financial Corp.
EPFCF
$0.43
$0.025.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -866.50K | -2.37M | 193.10K | 571.00K | 574.10K |
| Total Depreciation and Amortization | 688.90K | 735.20K | 661.40K | 618.00K | 657.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.90K | 383.00K | 475.60K | 2.76M | 802.70K |
| Change in Net Operating Assets | 220.80K | 2.13M | -2.33M | -623.00K | -926.70K |
| Cash from Operations | -220.80K | 879.40K | -997.60K | 3.33M | 1.11M |
| Capital Expenditure | -30.90K | 121.20K | -336.90K | -309.30K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -417.80K | 121.20K | -336.90K | -309.30K | -16.70K |
| Total Debt Issued | 1.29M | 263.00K | -1.07M | 2.23M | 996.00K |
| Total Debt Repaid | -1.38M | -448.00K | -538.00K | -3.93M | -1.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | 1.00K | -- |
| Cash from Financing | -65.40K | -132.70K | -1.17M | -1.23M | -638.90K |
| Foreign Exchange rate Adjustments | 325.70K | -375.20K | 600.40K | -479.20K | -407.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.20K | 492.80K | -1.91M | 1.31M | 43.90K |