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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$62,253 Stock basedcompensation$42,484 Accounts payable andaccruals$4,214 Net cash used byoperating activities-$62,253 Canceled cashflow$46,698 Gain on forgivenessof debt$62,852 Net loss-$46,099

Electronic Servitor Publication Network, Inc. (XESP)

Electronic Servitor Publication Network, Inc. (XESP)