Electronic Servitor Publication Network, Inc.
XESP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $17 | $0 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $79 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $28 | $17 | $0 | $257 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $0 | $0 | $0 | $2 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $28 | $17 | $0 | $257 |
| Liabilities | – | – | – | – |
| Payables | $66 | $50 | $14 | $0 |
| Short-Term Debt | $2,730 | $53 | $23 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $50 | $0 | $296 |
| Total Curr. Liab. | $2,830 | $153 | $36 | $335 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $102 | $14 | $0 |
| Other Liabilities | $0 | -$102 | -$14 | -$312 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,830 | $153 | $36 | $335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $2 | $2 |
| Retained Earnings | -$7,195 | -$6,362 | -$5,915 | -$3,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,388 | $6,225 | $5,877 | $3,254 |
| Total Equity | -$2,802 | -$135 | -$36 | -$78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $17 | $0 | $257 |
| Net Debt | $2,701 | $35 | $23 | -$136 |