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 | 251.58% | 151.14% | -48.54% | 98.84% | -54.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.58% | 72.66% | -25.15% | 98.84% | -54.01% |
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| Total Current Assets | 251.58% | 72.66% | -25.15% | 98.84% | -54.01% |
| 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 | 251.58% | 72.66% | -25.15% | 98.84% | -54.01% |
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| Total Accounts Payable | 8.47% | 7.77% | 3.62% | 7.34% | 12.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.19% | 23.33% | 40.82% | 32.09% | 0.00% |
| 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 | 34.26% | 19.20% | 28.70% | 22.87% | 4.19% |
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| Total Current Liabilities | 34.26% | 19.20% | 28.70% | 22.87% | 4.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.19% | 23.33% | 40.82% | 32.09% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.26% | 19.20% | 28.70% | 22.87% | 4.19% |
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| Common Stock & APIC | 5.88% | 1.12% | 3.52% | 1.22% | 1.17% |
| Retained Earnings | -6.06% | -1.52% | -4.20% | -1.51% | -1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.60% | -15.52% | -35.60% | -17.13% | -15.02% |
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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 | -11.60% | -15.52% | -35.60% | -17.13% | -15.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60% | -15.52% | -35.60% | -17.13% | -15.02% |
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