| Electronic Servitor Publication Network, Inc. (XESP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | ||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 93,491$ | (19,489$) | (6,211$) | (3,381$) | 54,557$ | (739$) | (11,472$) | (8,470$) | (57,636$) | (19,795$) | (20,532$) | (50,327$) | (166,550$) | 87,603$ | 19,105$ | (34,081$) | (60,595$) | (6,318$) | (82,103$) | (7,216$) | (43,806$) | 2,246$ | 48,242$ | 105$ | |||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 250$ | 0$ | (8,000$) | 8,400$ | 75,412$ | 33,770$ | 42,000$ | 13,459$ | 30,473$ | 20,629$ | 32,119$ | 223$ | 1,251$ | 141,336$ | 8,892$ | 634$ | 12,461$ | 3,094$ | ||||||||||||||||||||||||||||||
| End Cash Position | 118,967$ | 25,476$ | 44,965$ | 51,176$ | 54,557$ | 489$ | 11,961$ | 28,431$ | 77,667$ | 22,050$ | 8,812$ | 17,139$ | 22,406$ | 175,497$ | 57,421$ | 17,687$ | 19,649$ | 80,021$ | 85,088$ | 25,855$ | 24,179$ | 67,351$ | 52,644$ | 1,308$ | 485$ | 380$ | |||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 93,491$ | (19,489$) | (6,211$) | (3,381$) | 54,557$ | (739$) | (11,472$) | (8,470$) | (57,636$) | (19,795$) | (20,532$) | (50,327$) | (166,550$) | 87,603$ | 19,105$ | (34,081$) | (60,595$) | (6,318$) | (82,103$) | (7,216$) | (43,806$) | 2,246$ | 48,242$ | 105$ | |||||||||||||||||||||||||