Epazz, Inc.
EPAZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $2 | $65 | $311 |
| Short-Term Investments | $0 | $10 | $10 | $10 |
| Receivables | $242 | $664 | $1,017 | $906 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $5 | $5 | $5 |
| Total Curr. Assets | $316 | $681 | $1,097 | $1,232 |
| Property Plant & Equip (Net) | $81 | $29 | $45 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,045 | $4,282 | $3,354 | $1,074 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,126 | $4,311 | $3,400 | $1,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,442 | $4,993 | $4,497 | $2,346 |
| Liabilities | – | – | – | – |
| Payables | $139 | $112 | $69 | $59 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $200 | $327 | $320 |
| Other Curr. Liab. | $62 | $172 | $182 | $103 |
| Total Curr. Liab. | $201 | $484 | $578 | $482 |
| LT Debt | $3,169 | $3,914 | $5,553 | $3,455 |
| 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. | $3,169 | $3,914 | $5,553 | $3,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,370 | $4,398 | $6,131 | $3,937 |
| Equity | – | – | – | – |
| Pref Stock | $1,469 | $1,778 | $831 | $680 |
| Common Stock | $17,463 | $11,736 | $5,590 | $5,144 |
| Retained Earnings | -$15,931 | -$15,150 | -$15,067 | -$15,023 |
| AOCI | $6,258 | -$11,736 | -$5,590 | -$5,144 |
| Other Equity | -$3,242 | $13,966 | $12,602 | $12,753 |
| Total Equity | $6,018 | $594 | -$1,634 | -$1,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,388 | $4,993 | $4,497 | $2,346 |
| Net Debt | $3,108 | $3,913 | $5,487 | $3,144 |