Everyday People Financial Corp. EPFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -2.48M | -1.03M | -4.77M | -4.24M |
| Total Depreciation and Amortization | 2.76M | 2.71M | 2.67M | 2.63M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.70K | 3.35M | 4.42M | 4.79M | 7.08M |
| Change in Net Operating Assets | -1.08M | -600.10K | -1.75M | 1.60M | 1.85M |
| Cash from Operations | -878.80K | 2.99M | 4.32M | 4.25M | 7.26M |
| Capital Expenditure | -308.40K | -556.30K | -541.70K | -787.90K | -781.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -392.20K | -392.20K | -- | -3.14M | -3.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.60K | -948.50K | -541.70K | -3.92M | -3.92M |
| Total Debt Issued | 3.33M | 2.70M | 2.41M | 7.24M | 9.33M |
| Total Debt Repaid | -4.89M | -6.30M | -6.83M | -7.69M | -11.30M |
| 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 | -1.00K | -2.00K | 0.00 |
| Cash from Financing | -1.13M | -2.60M | -3.18M | -344.20K | -1.47M |
| Foreign Exchange rate Adjustments | 887.00K | 76.90K | -660.90K | 132.90K | -37.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -489.70K | -62.40K | 112.00K | 1.84M |