D
Everyday People Financial Corp. EPFCF
$0.50 $0.012.98% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -73.04% 1,015.23% -11.03% -6,735.00% 362.77%
Total Depreciation and Amortization 9.89% 5.17% 10.88% 60.77% 21.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.84% 18.69% -16.56% 128.01% 283.50%
Change in Net Operating Assets -12.10% 17.79% 65.89% 5,246.15% -666.39%
Cash from Operations -149.55% 50.72% 314.16% 139.76% 318.53%
Capital Expenditure -1.87% -1,185.26% 88.80% -1,565.33% -9,086.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -212.19% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.87% -1,185.26% 88.80% -216.99% -9,086.11%
Total Debt Issued -205.81% 9,000.00% -63.10% 1,193.65% -66.00%
Total Debt Repaid 87.02% -24.08% 25.74% 24.55% -201.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% 200.00% -- -- --
Cash from Financing 48.94% 47.19% -794.46% 373.56% -290.96%
Foreign Exchange rate Adjustments 39.76% -5,144.21% -1,206.41% 104.54% 255.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -951.96% 1,564.13% 107.25% 2,105.11% -90,450.00%