Electronic Servitor Publication Network, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $119.0K | $54.6K | $28.4K | $0 | $175.5K | $80.0K | $67.4K | $380 |
| Accounts Receivable | — | — | — | — | $119 | $1.1K | $56.2K | — |
| Inventory | — | — | — | — | $79.4K | $50.6K | $19.8K | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $119.0K | $54.6K | $28.4K | $17.1K | $257.5K | $137.5K | $205.4K | $380 |
| Liabilities | ||||||||
| Accounts Payable | $127.0K | $91.1K | $66.1K | $49.7K | $252.3K | $124.8K | $89.6K | — |
| Total Current Liabilities | $2.9M | $2.8M | $2.8M | $154.2K | $335.5K | $199.8K | $170.0K | $3.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.9M | $2.8M | $2.8M | $154.2K | $335.5K | $199.8K | $170.0K | $3.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.4M | $-7.8M | $-7.2M | $-6.4M | $-3.3M | $-422.5K | $20.3K | $-5.1K |
| Total Stockholders' Equity | $-2.8M | $-2.8M | $-2.8M | $-137.0K | $-78.0K | $-62.4K | $35.4K | $-2.6K |