Electronic Servitor Publication Network, Inc.
XESP
$0.02
$0.01116.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.70K | 100.20K | 119.00K | 25.50K | 45.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.70K | 107.70K | 119.00K | 25.50K | 45.00K |
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| Total Current Assets | 56.70K | 107.70K | 119.00K | 25.50K | 45.00K |
| 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 | 56.70K | 107.70K | 119.00K | 25.50K | 45.00K |
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| Total Accounts Payable | 68.40K | 58.20K | 127.00K | 109.90K | 103.60K |
| 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 | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 2.82M | 2.81M | 2.88M | 2.87M | 2.86M |
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| Total Current Liabilities | 2.82M | 2.81M | 2.88M | 2.87M | 2.86M |
| 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 | 2.82M | 2.81M | 2.88M | 2.87M | 2.86M |
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| Common Stock & APIC | 5.70M | 5.68M | 5.66M | 5.52M | 5.36M |
| Retained Earnings | -8.47M | -8.39M | -8.42M | -8.36M | -8.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.77M | -2.71M | -2.76M | -2.84M | -2.82M |
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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 | -2.77M | -2.71M | -2.76M | -2.84M | -2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77M | -2.71M | -2.76M | -2.84M | -2.82M |
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