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 | 803.49% | 18.18% | 91.30% | -- | -83.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 803.49% | 18.18% | 178.26% | -- | -93.23% |
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| Total Current Assets | 803.49% | 18.18% | 178.26% | -- | -93.23% |
| 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 | 803.49% | 18.18% | 178.26% | -- | -93.23% |
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| Total Accounts Payable | 30.02% | 34.38% | 101.96% | 257.55% | -78.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 226.19% | 129.40% | 242.55% | 355.31% | 93.78% |
| 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 | 153.06% | 96.39% | 190.10% | 318.08% | -51.20% |
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| Total Current Liabilities | 153.06% | 96.39% | 190.10% | 318.08% | -51.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 226.19% | 129.40% | 242.55% | 355.31% | 93.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.06% | 96.39% | 190.10% | 318.08% | -51.20% |
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| Common Stock & APIC | 12.18% | 7.19% | 7.86% | 5.92% | 82.08% |
| Retained Earnings | -13.89% | -8.88% | -9.78% | -7.56% | -78.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.76% | -111.04% | -190.97% | -270.96% | 9.33% |
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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 | -104.76% | -111.04% | -190.97% | -270.96% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.76% | -111.04% | -190.97% | -270.96% | 9.33% |
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