Everyday People Financial Corp. EPFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.31% | 47.93% | 78.10% | -416.73% | -922.43% |
| Total Depreciation and Amortization | 7.39% | 6.98% | 8.10% | 18.77% | 21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.07% | -49.55% | -35.01% | 40.83% | 901.01% |
| Change in Net Operating Assets | -158.44% | -134.89% | -2,386.65% | 129.43% | 161.70% |
| Cash from Operations | -112.11% | -51.37% | -4.39% | 155.17% | 671.66% |
| Capital Expenditure | 60.55% | -25.32% | 6.00% | -71.73% | -493.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.50% | 87.50% | -- | -212.19% | -212.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.12% | 73.51% | 85.41% | -267.95% | -247.10% |
| Total Debt Issued | -64.29% | -61.81% | -72.55% | 77.27% | 54.08% |
| Total Debt Repaid | 56.75% | 40.23% | 39.00% | 33.82% | -27.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -300.00% | -- |
| Cash from Financing | 22.88% | -1.41% | -72.95% | 93.77% | 27.72% |
| Foreign Exchange rate Adjustments | 2,440.37% | -82.91% | -179.96% | -78.31% | 59.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.30% | -211.09% | 70.04% | 112.32% | 352.23% |