Development
Electronic Servitor Publication Network, Inc.
XESP
$0.01
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.70K | 22.10K | 8.80K | 17.10K | 8.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.70K | 22.10K | 12.80K | 17.10K | 8.60K |
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| Total Current Assets | 77.70K | 22.10K | 12.80K | 17.10K | 8.60K |
| 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 | 77.70K | 22.10K | 12.80K | 17.10K | 8.60K |
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| Total Accounts Payable | 60.20K | 55.50K | 51.50K | 49.70K | 46.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 254.10K | 178.70K | 144.90K | 102.90K | 77.90K |
| 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 | 314.30K | 234.10K | 196.40K | 152.60K | 124.20K |
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| Total Current Liabilities | 314.30K | 234.10K | 196.40K | 152.60K | 124.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 254.10K | 178.70K | 144.90K | 102.90K | 77.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 314.30K | 234.10K | 196.40K | 152.60K | 124.20K |
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| Common Stock & APIC | 6.90M | 6.52M | 6.45M | 6.23M | 6.15M |
| Retained Earnings | -7.14M | -6.73M | -6.63M | -6.36M | -6.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -236.70K | -212.10K | -183.60K | -135.40K | -115.60K |
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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 | -236.70K | -212.10K | -183.60K | -135.40K | -115.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -236.70K | -212.10K | -183.60K | -135.40K | -115.60K |
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