Electronic Servitor Publication Network, Inc.
XESP
$0.01
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -574.20K | -814.10K | -736.40K | -830.60K | -870.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.40K | 695.90K | 607.50K | 665.90K | 749.80K |
| Change in Net Operating Assets | 22.40K | 20.80K | 22.40K | 16.40K | 13.90K |
| Cash from Operations | -78.30K | -97.40K | -106.40K | -148.20K | -107.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.70K | 109.90K | 159.90K | 201.90K | 219.40K |
| Total Debt Repaid | -6.90K | -34.00K | -50.20K | -42.20K | -43.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00 | 75.80K | 109.60K | 159.60K | 176.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.70K | -21.60K | 3.10K | 11.30K | 69.10K |