Epazz, Inc.
EPAZ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $4 | $62 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $706 | $893 | $242 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $12 | $12 | $12 |
| Total Curr. Assets | $727 | $909 | $316 | $133 |
| Property Plant & Equip (Net) | $1,202 | $794 | $81 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,706 | $5,766 | $9,045 | $4,028 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,908 | $6,560 | $9,126 | $4,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,635 | $7,469 | $9,442 | $4,184 |
| Liabilities | – | – | – | – |
| Payables | $58 | $58 | $139 | $127 |
| Short-Term Debt | $0 | $0 | $0 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $0 | $191 |
| Other Curr. Liab. | $2,993 | $1,533 | $9 | $9 |
| Total Curr. Liab. | $3,126 | $1,619 | $201 | $412 |
| LT Debt | $3,139 | $3,155 | $3,169 | $3,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,139 | $3,155 | $3,169 | $3,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,265 | $4,774 | $3,370 | $3,754 |
| Equity | – | – | – | – |
| Pref Stock | $1,469 | $1,469 | $1,469 | $1,469 |
| Common Stock | $389 | $389 | $17,463 | $17,463 |
| Retained Earnings | -$13,294 | -$16,029 | -$15,931 | -$15,315 |
| AOCI | $13,920 | $2,980 | $6,258 | $0 |
| Other Equity | $0 | $0 | -$54 | $0 |
| Total Equity | $16,370 | $2,695 | $6,018 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,635 | $7,469 | $9,388 | $4,184 |
| Net Debt | $3,130 | $3,151 | $3,108 | $3,393 |