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 | |
|---|---|---|---|---|---|
| Net Income | -870.70K | -549.20K | -590.50K | -447.30K | -2.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.80K | 437.60K | 470.10K | 348.30K | 2.94M |
| Change in Net Operating Assets | 13.90K | 14.10K | 22.00K | 35.80K | 46.30K |
| Cash from Operations | -107.00K | -97.30K | -98.30K | -63.00K | 55.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 219.20K | 117.00K | 102.60K | 80.20K | 77.80K |
| Total Debt Repaid | -43.00K | -16.20K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 102.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -102.10K |
| Cash from Financing | 176.20K | 100.80K | 102.60K | 80.20K | 77.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.10K | 3.40K | 4.30K | 17.20K | 132.80K |