Everyday People Financial Corp. EPFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.07% | 62.87% | -1,325.12% | -66.18% | -0.54% |
| Total Depreciation and Amortization | -5.34% | -5.01% | 11.16% | 7.02% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.47% | -169.84% | -19.47% | -82.78% | 244.05% |
| Change in Net Operating Assets | -594.55% | -89.48% | 191.37% | -273.63% | 32.77% |
| Cash from Operations | -139.86% | -125.45% | 188.15% | -129.98% | 200.54% |
| Capital Expenditure | -96.17% | -125.83% | 135.98% | -8.92% | -1,752.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.50% | -449.42% | 135.98% | -8.92% | -1,752.10% |
| Total Debt Issued | 121.51% | 389.73% | 124.49% | -148.27% | 123.39% |
| Total Debt Repaid | -82.89% | -207.81% | 16.73% | 86.32% | -105.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 460.63% | 50.04% | 88.67% | 5.08% | -93.11% |
| Foreign Exchange rate Adjustments | 0.42% | 188.01% | -162.49% | 225.48% | -17.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.83% | -177.80% | 125.87% | -245.87% | 2,874.94% |