ELECTRONIC SERVITOR PUBLICATION NETWORK INC. Cash and Restricted Cash
ELECTRONIC SERVITOR PUBLICATION NETWORK INC. (XESP) had Cash and Restricted Cash of $56.71 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.71K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.24K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.97K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.48K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $56.71K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $100.24K 10-Q · filed 2026-08-06 |
| 2025-12-31 | $118.97K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $25.48K 10-Q · filed 2026-06-23 |
| 2025-06-30 | $44.97K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $51.18K 10-Q · filed 2026-08-06 |
| 2024-12-31 | $54.56K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $0.00 10-Q · filed 2026-06-23 |
| 2024-06-30 | $489.00 10-Q · filed 2026-06-23 |
| 2024-03-31 | $11.96K 10-Q · filed 2026-06-17 |
| 2023-12-31 | $28.43K 10-K · filed 2026-07-06 |
| 2023-09-30 | $77.67K 10-Q · filed 2026-06-01 |
| 2023-06-30 | $22.05K 10-Q · filed 2026-06-01 |
| 2023-03-31 | $8.81K 10-Q · filed 2026-05-05 |
| 2022-12-31 | $17.14K 10-K · filed 2026-06-11 |
| 2022-09-30 | $8.57K 10-Q/A · filed 2023-11-15 |
| 2022-06-30 | $18.70K 10-Q · filed 2023-08-14 |
| 2022-03-30 | $4.60K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $0.00 10-K · filed 2024-04-01 |
| 2021-09-30 | $51.25K 10-Q · filed 2022-11-14 |
| 2020-12-31 | $175.50K 10-Q · filed 2022-11-14 |