Electronic Servitor Publication Network, Inc.
XESP
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.00K | 25.50K | 45.00K | 51.20K | 54.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.00K | 25.50K | 45.00K | 51.20K | 54.60K |
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| Total Current Assets | 119.00K | 25.50K | 45.00K | 51.20K | 54.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 119.00K | 25.50K | 45.00K | 51.20K | 54.60K |
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| Total Accounts Payable | 127.00K | 109.90K | 103.60K | 97.40K | 91.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88M | 2.87M | 2.86M | 2.85M | 2.85M |
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| Total Current Liabilities | 2.88M | 2.87M | 2.86M | 2.85M | 2.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 2.87M | 2.86M | 2.85M | 2.85M |
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| Common Stock & APIC | 5.66M | 5.52M | 5.36M | 5.20M | 5.04M |
| Retained Earnings | -8.42M | -8.36M | -8.17M | -8.00M | -7.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.76M | -2.84M | -2.82M | -2.80M | -2.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.76M | -2.84M | -2.82M | -2.80M | -2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76M | -2.84M | -2.82M | -2.80M | -2.79M |
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