Everyday People Financial Corp.
EPFCF
$0.50
$0.012.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -4.24M | -4.76M | -4.69M | 1.50M |
| Total Depreciation and Amortization | 2.63M | 2.57M | 2.54M | 2.47M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79M | 7.08M | 6.65M | 6.81M | 3.40M |
| Change in Net Operating Assets | 1.60M | 1.85M | 1.72M | -71.30K | -5.45M |
| Cash from Operations | 4.25M | 7.26M | 6.14M | 4.51M | 1.66M |
| Capital Expenditure | -787.80K | -781.60K | -443.80K | -576.20K | -458.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.14M | -3.14M | -3.14M | -3.14M | 2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -300.00 |
| Cash from Investing | -3.92M | -3.92M | -3.58M | -3.71M | 2.34M |
| Total Debt Issued | 7.24M | 9.33M | 7.08M | 8.78M | 4.08M |
| Total Debt Repaid | -7.69M | -11.30M | -10.54M | -11.20M | -11.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.00K | 0.00 | 1.00K | 1.00K |
| Cash from Financing | -343.20K | -1.47M | -2.57M | -1.84M | -5.52M |
| Foreign Exchange rate Adjustments | 132.30K | -38.50K | 450.20K | 826.60K | 612.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 112.50K | 1.84M | 441.30K | -207.80K | -908.80K |