Electronic Servitor Publication Network Inc. (XESP)
Every figure this model derived for XESP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 56,714 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current liabilities | 2,824,691 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,767,977 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,348 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,749 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 322,178 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XESP on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | -77.6 |
| dilution pct | 2.06 |
| ev owner earnings | -18.73 |
| interest cover | -20.49 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
172 more elements from XESP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 72 | shares |
CommonStockSharesIssued | 53,528,001 | 2026-06-30 | 72 | shares |
CommonStockSharesOutstanding | 53,528,001 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,528,001 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,528,001 | 2026-06-30 | 40 | shares |
StockRedeemedOrCalledDuringPeriodShares | 20,000,000 | 2018-06-18 | 17 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 20,000,000 | 2018-06-18 | 17 | shares |
PreferredStockSharesAuthorized | 19,999,000 | 2026-06-30 | 72 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 18,230,000 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,719,642 | 2021-12-31 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 17,590,000 | 2023-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 15,870,000 | 2023-09-30 | 9 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 10,000,000 | 2021-10-09 | 7 | shares |
StockIssuedDuringPeriodSharesNewIssues | 10,000,000 | 2021-10-09 | 28 | shares |
RetainedEarningsAccumulatedDeficit | -8,469,131 | 2026-06-30 | 74 | USD |
RetainedEarningsAppropriated | -6,629,810 | 2023-06-30 | 1 | USD |
AdditionalPaidInCapital | 5,695,801 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,580,000 | 2023-09-30 | 3 | shares |
OperatingLossCarryforwardsValuationAllowance | 3,800,000 | 2025-09-30 | 2 | USD |
OperatingLossCarryforwards | 3,725,000 | 2025-12-31 | 7 | USD |
NotesPayableCurrent | 2,500,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 2,500,000 | 2023-12-22 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,000,000 | 2022-03-31 | 5 | shares |
Capital | 900,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 890,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 890,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 515,500 | 2021-12-31 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 479,004 | 2021-09-30 | 44 | USD |
IncomeLossFromContinuingOperations | -447,250 | 2022-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -368,185 | 2023-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 358,757 | 2021-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 335,473 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 322,820 | 2021-12-31 | 8 | USD |
CostOfRevenue | 303,417 | 2021-09-30 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 268,206 | 2021-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -266,284 | 2022-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -266,284 | 2022-06-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 257,474 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 250,000 | 2022-12-31 | 2 | shares |
LoansPayable | 229,630 | 2026-06-30 | 31 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -198,613 | 2021-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 192,680 | 2021-12-31 | 8 | USD |
GrossProfit | 175,587 | 2021-09-30 | 47 | USD |
CurrentFederalTaxExpenseBenefit | 173,000 | 2023-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 173,000 | 2023-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -172,812 | 2021-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -166,077 | 2021-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -166,076 | 2021-12-31 | 8 | USD |
CustomerDepositsCurrent | 163,980 | 2018-09-30 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 158,500 | 2019-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 153,503 | 2022-12-31 | 16 | shares |
ClassOfWarrantOrRightOutstanding | 153,503 | 2023-09-30 | 3 | shares |
DeferredTaxAssetsGross | 151,648 | 2024-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -124,243 | 2021-09-30 | 27 | USD |
OperatingExpenses | 120,450 | 2026-06-30 | 102 | USD |
OperatingIncomeLoss | -120,450 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInCustomerDeposits | 109,320 | 2018-09-30 | 2 | USD |
ProfitLoss | -100,856 | 2023-06-30 | 18 | USD |
Cash | 100,244 | 2026-03-31 | 64 | USD |
ProceedsFromContributedCapital | 100,100 | 2021-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 97,435 | 2022-03-31 | 14 | USD |
ProductWarrantyExpense | 97,435 | 2022-03-31 | 2 | USD |
NonoperatingIncomeExpense | 74,351 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 72,395 | 2023-06-30 | 8 | USD |
AccountsPayableCurrent | 68,360 | 2026-06-30 | 67 | USD |
ProfessionalFees | 66,330 | 2026-06-30 | 92 | USD |
InventoryNet | 65,560 | 2021-09-30 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 63,000 | 2025-12-31 | 47 | USD |
GainsLossesOnExtinguishmentOfDebt | 62,852 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -62,253 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 60,000 | 2023-09-30 | 6 | shares |
ProceedsFromConvertibleDebt | 59,500 | 2020-12-31 | 6 | USD |
ConversionOfStockSharesConverted1 | 58,000 | 2021-12-31 | 2 | shares |
Assets | 56,714 | 2026-06-30 | 67 | USD |
LiabilitiesAndStockholdersEquity | 56,714 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -54,660 | 2020-12-31 | 21 | USD |
DueToRelatedPartiesCurrent | 50,268 | 2022-09-30 | 34 | USD |
NetIncomeLoss | -46,099 | 2026-06-30 | 149 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -46,099 | 2026-06-30 | 46 | USD |
AllocatedShareBasedCompensationExpense | 42,484 | 2026-06-30 | 24 | USD |
RepaymentsOfLongtermLoansFromVendors | 40,000 | 2021-09-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 30,000 | 2021-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 26,821 | 2021-12-31 | 8 | USD |
InterestExpenseOther | 26,820 | 2021-09-30 | 32 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -24,212 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 23,400 | 2020-03-31 | 13 | USD |
OtherNonoperatingIncome | 21,345 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,242 | 2026-06-30 | 41 | USD |
AccountsPayableRelatedPartiesCurrent | 20,370 | 2021-09-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 20,000 | 2020-12-31 | 1 | USD |
InterestExpense | 17,652 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 14,896 | 2018-09-30 | 6 | USD |
ConversionOfStockAmountConverted1 | 14,500 | 2021-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 14,500 | 2022-03-30 | 2 | USD |
IncreaseDecreaseInInventories | -13,873 | 2021-09-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 12,900 | 2020-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 11,636 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,000 | 2026-06-30 | 14 | USD |
ProceedsFromNotesPayable | 10,000 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,700 | 2026-06-30 | 14 | USD |
ProceedsFromRepaymentsOfDebt | 8,666 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 7,500 | 2026-03-31 | 43 | USD |
PrepaidExpenseCurrent | 7,500 | 2026-03-31 | 38 | USD |
AccruedIncomeTaxesCurrent | 6,748 | 2019-03-31 | 8 | USD |
CommonStockValue | 5,353 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,601 | 2022-03-31 | 2 | USD |
ReceivablesNetCurrent | 4,327 | 2021-09-30 | 29 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,214 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInReceivables | 4,209 | 2021-09-30 | 27 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,635 | 2018-09-30 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 2,635 | 2018-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000 | 2021-12-31 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,000 | 2021-12-31 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,300 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 1,250 | 2018-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 1,150 | 2020-12-31 | 3 | USD |
OtherAssets | 53 | 2020-09-30 | 8 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 30 | 2018-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 30 | 2019-09-30 | 11 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 30 | 2019-12-31 | 10 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | Integer |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-06-30 | 6 | USD/shares |
SharePrice | 0 | 2021-10-09 | 14 | USD/shares |
SharesIssuedPricePerShare | 0 | 2019-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 16 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-09-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2023-09-30 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 54 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2023-09-30 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-06-30 | 14 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2022-09-30 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2021-12-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2021-09-30 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
CashAndCashEquivalentsAtCarryingValue | 0 | 2023-06-30 | 72 | USD |
DebtInstrumentCarryingAmount | 0 | 2021-09-30 | 16 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 67 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 72 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 72 | shares |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 49 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 31 | USD |
ProceedsFromBankDebt | 0 | 2024-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-09-30 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-12-31 | 2 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 26 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 40 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 20 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 24 | USD |
InterestPaidNet | 0 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 24 | USD |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2023-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2023-12-31 | 2 | USD |
FinancialInstrumentsOwnedAtFairValue | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 14 | pure |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about XESP's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2021-09-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left