Skip to content

ELECTRONIC SERVITOR PUBLICATION NETWORK INC.: 10-Q filed 2026-06-23

What ELECTRONIC SERVITOR PUBLICATION NETWORK INC. reported in its quarterly report filed 2026-06-23 (fiscal Q3 2025): 27 published measures, 94 facts as tagged in accession 0001683168-26-005063.

This filing

Form
10-Q (quarterly report)
Filed
2026-06-23
Fiscal period
fiscal Q3 2025
Accession
0001683168-26-005063 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ELECTRONIC SERVITOR PUBLICATION NETWORK INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3025,476USD
At 2024-12-3154,557USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-2,840,751USD
At 2025-06-30-2,815,011USD
At 2025-03-31-2,802,549USD
At 2024-12-31-2,792,917USD
At 2024-09-30-2,838,831USD
At 2024-06-30-2,831,733USD
At 2024-03-31-2,814,010USD
At 2023-12-31-2,801,789USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-186,587USD92
2025-01-01 to 2025-09-30-530,375USD273
2025-04-01 to 2025-06-30-173,309USD91
2025-01-01 to 2025-03-31-170,479USD90
2024-07-01 to 2024-09-30-167,945USD92
2024-01-01 to 2024-09-30-519,583USD274
2024-04-01 to 2024-06-30-178,570USD91
2024-01-01 to 2024-03-31-173,068USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-29,081USD273
2024-01-01 to 2024-09-30-20,681USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-3050,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30-7,750USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-8,359,574USD
At 2024-12-31-7,829,199USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3053,323,605shares92
2025-01-01 to 2025-09-3053,158,770shares273
2024-07-01 to 2024-09-3052,328,001shares92
2024-01-01 to 2024-09-3052,028,001shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3053,323,605shares92
2025-01-01 to 2025-09-3053,158,770shares273
2024-07-01 to 2024-09-3052,328,001shares92
2024-01-01 to 2024-09-3052,028,001shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-30139,847USD92
2025-01-01 to 2025-09-30419,541USD273
2024-07-01 to 2024-09-30139,847USD92
2024-01-01 to 2024-09-30419,541USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-180,336USD92
2025-01-01 to 2025-09-30-511,622USD273
2024-07-01 to 2024-09-30-161,694USD92
2024-01-01 to 2024-09-30-500,830USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,866,227USD
At 2024-12-312,847,474USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30109,897USD
At 2024-12-3191,144USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30180,336USD92
2025-01-01 to 2025-09-30511,622USD273
2024-07-01 to 2024-09-30161,694USD92
2024-01-01 to 2024-09-30550,830USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3053,528,001shares
At 2024-12-3152,628,001shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3025,476USD
At 2024-12-3154,557USD
At 2024-09-300USD
At 2023-12-3128,431USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-305,513,470USD
At 2024-12-315,031,019USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-186,587USD92
2025-01-01 to 2025-09-30-530,375USD273
2024-07-01 to 2024-09-30-167,945USD92
2024-01-01 to 2024-09-30-519,583USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3029,739USD92
2025-01-01 to 2025-09-3080,981USD273
2024-07-01 to 2024-09-3021,847USD92
2024-01-01 to 2024-09-3079,989USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,251USD92
2025-01-01 to 2025-09-3018,753USD273
2024-07-01 to 2024-09-306,251USD92
2024-01-01 to 2024-09-3018,753USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-6,251USD92
2025-01-01 to 2025-09-30-18,753USD273
2024-07-01 to 2024-09-30-6,251USD92
2024-01-01 to 2024-09-30-18,753USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Inspect the source

Entity
ELECTRONIC SERVITOR PUBLICATION NETWORK INC. / CIK 0001709542
Captured
2026-09-21T17:24:45.983Z
SEC response SHA-256
75ff78437dc74d039a4556b3e2f86a86185ea25673063dd569406abb3e615019

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001709542.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))