Electronic Servitor Publication Network, Inc. (XESP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.43 Thousand | 17.13 Thousand | - | 257.47 Thousand | 137.46 Thousand | 205.44 Thousand |
| Total Current Assets | 28.43 Thousand | 17.13 Thousand | - | 257.47 Thousand | 137.46 Thousand | 205.44 Thousand |
| Cash And Short Term Investments | 28.43 Thousand | 17.13 Thousand | - | 175.49 Thousand | 80.02 Thousand | 67.35 Thousand |
| Cash and Cash Equivalents | 28.43 Thousand | 17.13 Thousand | - | 175.49 Thousand | 80.02 Thousand | 67.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 119.00 | 1135.00 | 56.16 Thousand |
| Inventory | - | - | - | 79.43 Thousand | 50.59 Thousand | 19.76 Thousand |
| Other Current Assets | - | - | - | 2426.00 | 1567.00 | 62.17 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 30.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 30.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -30.00 |
| Total Liabilities | 2.83 Million | 152.57 Thousand | 36.47 Thousand | 335.47 Thousand | 199.81 Thousand | 170.02 Thousand |
| Total Current Liabilities | 2.83 Million | 152.57 Thousand | 36.47 Thousand | 335.47 Thousand | 199.81 Thousand | 170.02 Thousand |
| Account Payables | 66.14 Thousand | 49.68 Thousand | 13.85 Thousand | 272.68 Thousand | 134.65 Thousand | 93.93 Thousand |
| Tax Payables | - | - | - | - | - | 6748.00 |
| Short Term Debt | 2.72 Million | 52.63 Thousand | 22.62 Thousand | 39.35 Thousand | 1000.00 | 1000.00 |
| Deferred Revenue | - | - | -22.62 Thousand | - | 54.66 Thousand | 59.67 Thousand |
| Other Current Liabilities | 34.45 Thousand | 50.26 Thousand | 22.62 Thousand | 23.44 Thousand | 9498.00 | 15.41 Thousand |
| Total Non Current Liabilities | - | 102.31 Thousand | - | - | - | 154.6 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 102.31 Thousand | - | - | - | - |
| Other Liabilities | - | -102.31 Thousand | - | - | - | -154.6 Thousand |
| Total Equity | -2.8 Million | -135.43 Thousand | -36.47 Thousand | -77.99 Thousand | -62.35 Thousand | 35.42 Thousand |
| Stock Holders Equity | -2.8 Million | -135.43 Thousand | -36.47 Thousand | -77.99 Thousand | -62.35 Thousand | 35.42 Thousand |
| Common Stock | 5143.00 | 2142.00 | 2143.00 | 1878.00 | 1844.00 | 1241.00 |
| Retained Earnings | -7.19 Million | -6.36 Million | -5.91 Million | -3.33 Million | -422.51 Thousand | 20.29 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -30.00 |
| Common Stock Equity | -2.8 Million | -135.43 Thousand | -36.47 Thousand | -77.99 Thousand | -62.35 Thousand | 35.42 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 30.00 |
| Total Debt | 2.72 Million | 52.63 Thousand | 22.62 Thousand | 39.35 Thousand | 1000.00 | 1000.00 |
| Net Debt | 2.7 Million | 35.49 Thousand | 22.62 Thousand | -136.14 Thousand | -79.02 Thousand | -66.35 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 28.43 Thousand | 28.43 Thousand | 77.66 Thousand | 22.05 Thousand | 12.8 Thousand | 17.13 Thousand |
| Total Current Assets | 28.43 Thousand | 28.43 Thousand | 77.66 Thousand | 22.05 Thousand | 12.8 Thousand | 17.13 Thousand |
| Cash And Short Term Investments | 28.43 Thousand | 28.43 Thousand | 77.66 Thousand | 22.05 Thousand | 8812.00 | 17.13 Thousand |
| Cash and Cash Equivalents | 28.43 Thousand | 28.43 Thousand | 77.66 Thousand | 22.05 Thousand | 8812.00 | 17.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 3990.00 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 3990.00 | - |
| Total Liabilities | 2.83 Million | 2.83 Million | 314.32 Thousand | 234.12 Thousand | 196.41 Thousand | 152.57 Thousand |
| Total Current Liabilities | 2.83 Million | 2.83 Million | 314.32 Thousand | 234.12 Thousand | 196.41 Thousand | 152.57 Thousand |
| Account Payables | 66.14 Thousand | 66.14 Thousand | 60.24 Thousand | 55.45 Thousand | 51.51 Thousand | 49.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.72 Million | 2.72 Million | 229.63 Thousand | 129.63 Thousand | 79.63 Thousand | 52.63 Thousand |
| Deferred Revenue | - | - | -289.87 Thousand | - | - | - |
| Other Current Liabilities | 34.45 Thousand | 34.45 Thousand | 314.32 Thousand | 49.03 Thousand | 65.26 Thousand | 50.26 Thousand |
| Total Non Current Liabilities | - | - | - | - | 131.14 Thousand | 102.31 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 131.14 Thousand | 102.31 Thousand |
| Other Liabilities | - | - | - | - | -131.14 Thousand | -102.31 Thousand |
| Total Equity | -2.8 Million | -2.8 Million | -236.65 Thousand | -212.07 Thousand | -183.61 Thousand | -135.43 Thousand |
| Stock Holders Equity | -2.8 Million | -2.8 Million | -236.65 Thousand | -212.07 Thousand | -183.61 Thousand | -135.43 Thousand |
| Common Stock | 5143.00 | 5143.00 | 2548.00 | 2142.00 | 2142.00 | 2142.00 |
| Retained Earnings | -7.19 Million | -7.19 Million | -7.13 Million | -6.73 Million | -6.62 Million | -6.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.8 Million | -2.8 Million | -236.65 Thousand | -212.07 Thousand | -183.61 Thousand | -135.43 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.72 Million | 2.72 Million | 229.63 Thousand | 129.63 Thousand | 79.63 Thousand | 52.63 Thousand |
| Net Debt | 2.7 Million | 2.7 Million | 151.96 Thousand | 107.58 Thousand | 70.81 Thousand | 35.49 Thousand |
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