ELECTRONIC SERVITOR PUBLICATION NETWORK INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ELECTRONIC SERVITOR PUBLICATION NETWORK INC. (XESP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$62.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$18.72K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.38K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$16.47K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$8.33K, a 280.98% decline year-over-year.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $64.41K, a 146.54% increase from fiscal 2024.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $26.13K, a 131.37% increase from fiscal 2023.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $11.29K, a 34.12% decline from fiscal 2022.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $17.14K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$62.25K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$18.72K 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $64.41K 10-K · filed 2026-07-06 | |||
| 2025-09-30 | -$29.08K 10-Q · filed 2026-06-23 | |||
| 2025-06-30 | -$9.59K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$3.38K 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $26.13K 10-K · filed 2026-07-06 | |||
| 2024-09-30 | -$28.43K 10-Q · filed 2026-06-23 | |||
| 2024-06-30 | -$27.94K 10-Q · filed 2026-06-23 | |||
| 2024-03-31 | -$16.47K 10-Q · filed 2026-06-17 | |||
| 2023-12-31 | $11.29K 10-K · filed 2026-06-11 | |||
| 2023-09-30 | $60.53K 10-Q · filed 2026-06-01 | |||
| 2023-06-30 | $4.91K 10-Q · filed 2026-06-01 | |||
| 2023-03-31 | -$8.33K 10-Q · filed 2026-05-05 | |||
| 2022-12-31 | $17.14K 10-K · filed 2024-04-01 | |||
| 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 | |||
| 2021-09-30 | -$124.24K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$158.01K 10-Q · filed 2022-08-22 | |||
| 2020-09-30 | -$22.60K 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | -$62.33K 10-Q · filed 2020-08-13 | |||
| 2019-09-30 | $17.74K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$41.50K 10-Q · filed 2020-08-13 |