Electronic Servitor Publication Network, Inc. (XESP)

XESP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.05	0.03	0.02	-
Cash & Short-Term Investments	0.12	0.05	0.03	0.02	-
Cash Growth	118.06%	91.89%	65.89%	-	-
Total Current Assets	0.12	0.05	0.03	0.02	-
Total Assets	0.12	0.05	0.03	0.02	-
Accounts Payable	0.13	0.09	0.07	0.05	0.01
Short-Term Debt	2.76	2.76	2.76	0.1	0.02
Total Current Liabilities	2.88	2.85	2.83	0.15	0.04
Total Liabilities	2.88	2.85	2.83	0.15	0.04
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	5.65	5.03	4.39	6.22	5.88
Retained Earnings	-8.42	-7.83	-7.19	-6.36	-5.92
Shareholders' Equity	-2.76	-2.79	-2.8	-0.14	-0.04
Total Liabilities & Equity	0.12	0.05	0.03	0.02	-
Total Debt	2.76	2.76	2.76	0.1	0.02
Net Cash (Debt)	-2.64	-2.7	-2.74	-0.09	-0.02
Net Cash Per Share	-0.05	-0.05	-0.13	-0.00	-0.00
Filing Date Shares Outstanding	53.53	53.53	54.73	21.42	21.42
Total Common Shares Outstanding	53.53	52.63	51.43	21.42	21.42
Working Capital	-2.76	-2.79	-2.8	-0.14	-0.04
Book Value Per Share	-0.05	-0.05	-0.05	-0.01	-0.00
Tangible Book Value	-2.76	-2.79	-2.8	-0.14	-0.04
Tangible Book Value Per Share	-0.05	-0.05	-0.05	-0.01	-0.00

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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