Production (Stage)
Everyday People Financial Corp.
EPFCF
$0.5232
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 497.20K | 485.20K | 509.40K | 1.11M |
| Total Receivables | 5.09M | 12.13M | 9.23M | 7.31M | 5.32M |
| Inventory | -- | 4.98M | 7.16M | 4.04M | -- |
| Prepaid Expenses | 952.90K | 1.06M | 1.10M | 1.12M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.78M | 9.00M | 10.47M | 9.80M | 14.52M |
| Total Current Assets | 17.95M | 27.67M | 28.44M | 22.79M | 22.50M |
|
|
|||||
| Total Current Assets | 17.95M | 27.67M | 28.44M | 22.79M | 22.50M |
| Net Property, Plant & Equipment | 3.27M | 2.39M | 2.32M | 2.45M | 2.59M |
| Long-term Investments | 8.89M | 6.58M | 6.37M | 6.41M | 6.54M |
| Goodwill | 8.89M | 6.58M | 6.37M | 6.41M | 6.54M |
| Total Other Intangibles | 12.26M | 10.37M | 9.87M | 10.26M | 11.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 575.90K | 1.06M | 5.91M | 5.58M |
| Total Assets | 44.44M | 47.59M | 48.06M | 47.82M | 48.52M |
|
|
|||||
| Total Accounts Payable | 7.70M | 5.87M | 5.71M | 5.72M | 7.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 255.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.42M | 10.03M | 11.46M | 8.07M | 7.34M |
| Total Finance Division Other Current Liabilities | 9.68M | 10.58M | 11.55M | 10.40M | 10.79M |
| Total Other Current Liabilities | 9.68M | 10.58M | 11.55M | 10.40M | 10.79M |
| Total Current Liabilities | 25.80M | 26.47M | 28.72M | 24.19M | 25.50M |
|
|
|||||
| Total Current Liabilities | 25.80M | 26.47M | 28.72M | 24.19M | 25.50M |
| Long-Term Debt | 9.53M | 7.20M | 7.15M | 11.55M | 11.59M |
| Short-term Debt | -- | -- | -- | -- | 255.40K |
| Capital Leases | 2.02M | 1.28M | 1.31M | 1.25M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.20M | 2.05M | 2.22M | 2.20M |
| Total Liabilities | 40.05M | 37.16M | 39.22M | 39.20M | 40.62M |
|
|
|||||
| Common Stock & APIC | 47.98M | 52.10M | 50.72M | 51.26M | 51.12M |
| Retained Earnings | -46.80M | -43.52M | -43.67M | -44.19M | -45.97M |
| Treasury Stock & Other | 3.21M | 1.85M | 1.79M | 1.55M | 2.75M |
| Total Common Equity | 4.39M | 10.43M | 8.84M | 8.62M | 7.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.39M | 10.43M | 8.84M | 8.62M | 7.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39M | 10.43M | 8.84M | 8.62M | 7.90M |
|
|
|||||