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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Accounts payable and accruals
Negative Cash Flow Breakdown
Gain on forgiveness of debt
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-46,099
Stock based compensation
42,484
Common stock issued for services
0
Gain on forgiveness of debt
62,852
Accounts payable and accruals
4,214
Net cash used by operating activities
-62,253
Cash flows from investing activities
0
Cash flows from financing activities
0
Net change in cash
-62,253
Cash, beginning of period
118,967
Cash, end of period
56,714
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XESP Cash Flow Sankey Diagram
Sankey diagram visualizing XESP cash flow for the period
Net change in cash
-$62,253
Stock based
compensation
$42,484
Accounts payable and
accruals
$4,214
Net cash used by
operating activities
-$62,253
Canceled cashflow
$46,698
Gain on forgiveness
of debt
$62,852
Net loss
-$46,099
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Electronic Servitor Publication Network, Inc. (XESP)
Electronic Servitor Publication Network, Inc. (XESP)