• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	53,528,001	53,528,001		53,528,001	53,528,001	53,228,001	52,928,001	52,628,001	52,328,001	52,028,001	51,728,001	51,428,001	25,476,001	21,416,001	21,416,001	51,428,001				21,416,001		18,916,001	18,916,001	18,775,000	18,435,000	18,435,000	18,435,000	18,775,000	18,385,000	17,410,000	12,410,000	12,410,000	11,800,000	4,200,000	20,000,000	20,000,000	20,000,000
QoQ%	.00%			.00%	.56%	.57%	.57%	.57%	.58%	.58%	.58%	101.87%	18.96%	.00%	(58.36%)							.00%	.75%	1.84%	.00%	.00%	(1.81%)	2.12%	5.60%	40.29%	.00%	5.17%	180.95%	(79.00%)	.00%	.00%
YoY%	.00%	.56%		1.71%	2.29%	2.31%	2.32%	2.33%	105.40%	142.94%	141.54%	.00%				140.14%				14.07%		2.61%	2.61%	.00%	.27%	5.89%	48.55%	51.29%	55.81%	314.52%	(37.95%)	(37.95%)	(41.00%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue								55,000$	0$	0$	50,000$	15,000$	22,500$	22,500$									217,973$	458,815$	409,138$	59,825$	210,087$	170,458$	77,264$	165,865$	272,813$	391,502$	353,310$	200$	153$
QoQ%								.00%	.00%	(100.00%)	233.33%	(33.33%)	.00%										(52.49%)	12.14%	583.89%	(71.52%)	23.25%	120.62%	(53.42%)	(39.20%)	(30.32%)	10.81%	176,555.00%	30.72%
YoY%								266.67%	(100.00%)	(100.00%)													3.75%	169.17%	429.53%	(63.93%)	(22.99%)	(56.46%)	(78.13%)	82,832.50%	178,209.15%
TTM								105,000$	65,000$	87,500$	110,000$												1,145,751$	1,137,865$	849,508$	517,634$	623,674$	686,400$	907,444$	1,183,490$	1,017,825$	745,165$
TTM_QoQ%								61.54%	(25.71%)	(20.46%)													.69%	33.94%	64.11%	(17.00%)	(9.14%)	(24.36%)	(23.33%)	16.28%	36.59%
TTM_YoY%																							83.71%	65.77%	(6.39%)	(56.26%)	(38.73%)	(7.89%)
Gross Margin								100.00%			100.00%	100.00%	100.00%	100.00%									95.51%	23.75%	33.20%	25.46%	52.87%	30.85%	80.38%	28.44%	23.07%	22.16%	23.22%	71.50%	100.00%
QoQ											.00%	.00%	.00%										71.76%	(9.44%)	7.73%	(27.41%)	22.03%	(49.53%)	51.94%	5.37%	.91%	(1.06%)	(48.28%)	(28.50%)
YoY								.00%															42.63%	(7.10%)	(47.18%)	(2.98%)	29.80%	8.69%	57.16%	(43.06%)	(76.93%)
Operating Income				(157,207$)	(180,336$)	(167,058$)	(164,228$)	(108,682$)	(161,694$)	(172,319$)	(166,817$)	(48,326$)	(403,099$)	(97,124$)	(264,401$)								83,399$	(82,982$)	41,574$	(81,054$)	(2,773,528$)	(73,233$)	(78,925$)	(250,047$)	(36,150$)	(2,731$)	42,132$	(6,923$)
QoQ%				12.83%	(7.95%)	(1.72%)	(51.11%)	32.79%	6.17%	(3.30%)	(245.19%)	88.01%	(315.04%)	63.27%									200.50%	(299.60%)	151.29%	97.08%	(3,687.27%)	7.21%	68.44%	(591.69%)	(1,223.69%)	(106.48%)	708.58%
YoY%				(44.65%)	(11.53%)	3.05%	1.55%	(124.89%)	59.89%	(77.42%)	36.91%												103.01%	(13.31%)	152.68%	67.58%	(7,572.28%)	(2,581.55%)	(287.33%)	(3,511.83%)
TTM				(668,829$)	(620,304$)	(601,662$)	(606,923$)	(609,512$)	(549,156$)	(790,561$)	(715,366$)	(812,950$)											(39,063$)	(2,895,990$)	(2,886,241$)	(3,006,740$)	(3,175,733$)	(438,355$)	(367,853$)	(246,796$)	(3,672$)
TTM_QoQ%				(7.82%)	(3.10%)	.87%	.43%	(10.99%)	30.54%	(10.51%)	12.00%												98.65%	(.34%)	4.01%	5.32%	(624.47%)	(19.17%)	(49.05%)	(6,621.02%)
TTM_YoY%				(9.73%)	(12.96%)	23.89%	15.16%	25.03%															98.77%	(560.65%)	(684.62%)	(1,118.31%)	(86,385.10%)
Operating Margin								(197.60%)			(333.63%)	(322.17%)	(1,791.55%)	(431.66%)									38.26%	(18.09%)	10.16%	(135.49%)	(1,320.18%)	(42.96%)	(102.15%)	(150.75%)	(13.25%)	(.70%)	11.93%	(3,461.50%)
QoQ											(11.46%)	1,469.38%	(1,359.89%)										56.35%	(28.25%)	145.65%	1,184.70%	(1,277.22%)	59.19%	48.60%	(137.50%)	(12.55%)	(12.62%)	3,473.43%
YoY								124.57%															1,358.44%	24.88%	112.31%	15.27%	(1,306.93%)	(42.26%)	(114.08%)	3,310.75%
Net Income				(63,458$)	(186,587$)	(173,309$)	(170,479$)	(114,933$)	(167,945$)	(178,570$)	(173,068$)	(54,579$)	(407,838$)	(100,856$)	(267,329$)								75,243$	(90,872$)	38,921$	(83,570$)	(2,775,369$)	(75,265$)	(80,828$)	(250,563$)	(36,150$)	(2,179$)	42,132$	(6,923$)	(345$)		(250$)
QoQ%				65.99%	(7.66%)	(1.66%)	(48.33%)	31.57%	5.95%	(3.18%)	(217.10%)	86.62%	(304.38%)	62.27%									182.80%	(333.48%)	146.57%	96.99%	(3,587.46%)	6.88%	67.74%	(593.12%)	(1,559.02%)	(105.17%)	708.58%	(1,906.67%)
YoY%				44.79%	(11.10%)	2.95%	1.50%	(110.58%)	58.82%	(77.05%)	35.26%												102.71%	(20.74%)	148.15%	66.65%	(7,577.37%)	(3,354.11%)	(291.85%)	(3,519.28%)	(10,378.26%)		16,952.80%
TTM				(593,833$)	(645,308$)	(626,666$)	(631,927$)	(634,516$)	(574,162$)	(814,055$)	(736,341$)	(830,602$)											(60,278$)	(2,910,890$)	(2,895,283$)	(3,015,032$)	(3,182,025$)	(442,806$)	(369,720$)	(246,760$)	(3,120$)	32,685$
TTM_QoQ%				7.98%	(2.98%)	.83%	.41%	(10.51%)	29.47%	(10.55%)	11.35%												97.93%	(.54%)	3.97%	5.25%	(618.61%)	(19.77%)	(49.83%)	(7,808.97%)	(109.55%)
TTM_YoY%				6.41%	(12.39%)	23.02%	14.18%	23.61%															98.11%	(557.37%)	(683.10%)	(1,121.85%)	(101,887.98%)	(1,454.77%)
Profit Margin								(208.97%)			(346.14%)	(363.86%)	(1,812.61%)	(448.25%)									34.52%	(19.81%)	9.51%	(139.69%)	(1,321.06%)	(44.16%)	(104.61%)	(151.06%)	(13.25%)	(.56%)	11.93%	(3,461.50%)	(225.49%)
QoQ											17.72%	1,448.75%	(1,364.36%)										54.33%	(29.32%)	149.20%	1,181.37%	(1,276.90%)	60.46%	46.45%	(137.81%)	(12.69%)	(12.48%)	3,473.43%	(3,236.01%)
YoY								154.89%															1,355.58%	24.35%	114.13%	11.37%	(1,307.81%)	(43.60%)	(116.54%)	3,310.44%	212.24%
Equity to Common Shareholders				(2,764,362$)	(2,840,751$)	(2,815,011$)	(2,802,549$)	(2,792,917$)	(2,838,831$)	(2,831,733$)	(2,814,010$)	(2,801,789$)	(236,658$)	(212,074$)	(183,613$)	(137,039$)				(37,878$)			20,494$	(77,999$)	(98,387$)	(147,018$)	(72,470$)	(62,351$)	(836$)	(101,258$)	(695$)	35,425$	27,574$	(7,717$)	(2,965$)	(2,620$)
QoQ				76,389$	(25,740$)	(12,462$)	(9,632$)	45,914$	(7,098$)	(17,723$)	(12,221$)	(2,565,131$)	(24,584$)	(28,461$)	(48,174$)								98,493$	20,388$	48,631$	(74,548$)	(10,119$)	(61,515$)	100,422$	(100,563$)	(36,120$)	7,851$	35,291$	(4,752$)	(345$)
QoQ%				2.69%	(.91%)	(.45%)	(.35%)	1.62%	(.25%)	(.63%)	(.44%)	(1,083.90%)	(11.59%)	(15.50%)	(35.57%)								126.28%	20.72%	33.08%	(102.87%)	(16.23%)	(7,358.25%)	99.17%	(14,469.50%)	(101.96%)	28.47%	457.32%	(160.27%)	(13.17%)
YoY				28,555$	(1,920$)	16,722$	11,461$	8,872$	(2,602,173$)	(2,619,659$)	(2,630,397$)	(2,666,350$)				(99,161$)				40,121$			92,964$	(15,648$)	(97,551$)	(45,760$)	(71,775$)	(97,776$)	(28,410$)	(93,541$)	2,270$	38,045$
YoY%				1.02%	(.07%)	.59%	.41%	.32%	(1,099.55%)	(1,235.26%)	(1,432.58%)	(1,968.67%)				(261.79%)				51.44%			128.28%	(25.10%)	(11,668.78%)	(45.19%)	(10,327.34%)	(276.01%)	(103.03%)	(1,212.14%)	76.56%	1,452.10%
Dividends Paid
Additional Paid-In Capital QoQ				139,847$	160,817$	160,817$	160,817$	160,817$	160,817$	160,817$	160,817$												23,236$	111,226$	9,710$	9,022$	2,765,250$	13,745$	181,152$	149,500$	0$	9,999$	(300$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets				118,967$	25,476$	44,965$	51,176$	54,557$	2,500$	2,989$	14,461$	28,431$				17,139$							283,146$	257,474$	225,850$	103,197$	138,732$	137,460$	237,583$	75,494$	239,529$	205,448$	225,385$	83,248$		380$
QoQ				93,491$	(19,489$)	(6,211$)	(3,381$)	52,057$	(489$)	(11,472$)	(13,970$)												25,672$	31,624$	122,653$	(35,535$)	1,272$	(100,123$)	162,089$	(164,035$)	34,081$	(19,937$)	142,137$
YoY				64,410$	22,976$	41,976$	36,715$	26,126$				11,292$											144,414$	120,014$	(11,733$)	27,703$	(100,797$)	(67,988$)	12,198$	(7,754$)		205,068$
Total Liabilities				2,883,329$	2,866,227$	2,859,976$	2,853,725$	2,847,474$	2,841,331$	2,834,722$	2,828,471$	2,830,220$				154,178$							262,652$	335,473$	324,237$	250,215$	211,202$	199,811$	238,419$	176,752$	240,224$	170,023$	197,811$	90,965$		3,000$
QoQ				17,102$	6,251$	6,251$	6,251$	6,143$	6,609$	6,251$	(1,749$)												(72,821$)	11,236$	74,022$	39,013$	11,391$	(38,608$)	61,667$	(63,472$)	70,201$	(27,788$)	106,846$
YoY				35,855$	24,896$	25,254$	25,254$	17,254$				2,676,042$											51,450$	135,662$	85,818$	73,463$	(29,022$)	29,788$	40,608$	85,787$		167,023$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities				2,883,329$	2,866,227$	2,859,976$	2,853,725$	2,847,474$	2,841,331$	2,834,722$	2,828,471$	2,830,220$				154,178$							262,652$	335,473$	324,237$	250,215$	211,202$	199,811$	238,419$	176,752$	240,224$	170,023$	197,811$	90,965$		3,000$
QoQ				17,102$	6,251$	6,251$	6,251$	6,143$	6,609$	6,251$	(1,749$)												(72,821$)	11,236$	74,022$	39,013$	11,391$	(38,608$)	61,667$	(63,472$)	70,201$	(27,788$)	106,846$
Debt to Asset Ratio				24.24x	112.51x	63.60x	55.76x	52.19x	1,136.53x	948.38x	195.59x	99.55x				9.00x							.93x	1.30x	1.44x	2.42x	1.52x	1.45x	1.00x	2.34x	1.00x	.83x	.88x	1.09x		7.89x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents																							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$
QoQ																							(153,091$)	118,076$	39,734$	(1,962$)	(60,372$)	(5,067$)	59,233$	1,676$	(43,172$)	14,707$	51,336$	823$	105$
YoY																							2,757$	95,476$	(27,667$)	(8,168$)	(4,530$)	12,670$	32,444$	24,547$	23,694$	66,971$
Interest Expenses
Interest Income

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