Everyday People Financial Corp (EPF) Balance Sheet

0.630
+0.030+5.00%

15min DelayMarket Closed Jan 22 16:00 ET

81.40MMarket Cap-9.00P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-0.24%670K

425.00%3.49M

143.40%1.68M

10.16%1.62M

-56.13%671.64K

-61.17%664.01K

-47.37%689.8K

23.54%1.47M

738.09%1.47M

-Cash and cash equivalents

-0.24%670K

425.00%3.49M

143.40%1.68M

10.16%1.62M

-56.13%671.64K

-61.17%664.01K

-47.37%689.8K

23.54%1.47M

738.09%1.47M

Receivables

-17.59%13.51M

-5.04%12M

-7.11%9.2M

4.20%7.33M

191.37%16.39M

151.95%12.63M

116.52%9.9M

137.88%7.03M

--7.03M

-Accounts receivable

10.45%12.27M

-13.53%10.83M

-11.91%8.64M

9.38%6.8M

178.40%11.11M

189.39%12.52M

164.36%9.8M

165.20%6.21M

--6.21M

-Loans receivable

----

--5.21M

----

--0

-Due from related parties current

1,764.26%1.24M

937.73%1.17M

467.80%563K

-35.21%530K

-95.95%66.25K

-83.61%112.75K

-87.37%99.16K

53.53%818K

--818K

-Other receivables

----

53.29%12.05M

66.20%13.96M

35.58%12.81M

57.19%13.34M

--13.34M

Inventory

--0

-71.36%1.57M

-61.28%2.07M

78.47%6.73M

174.05%9.8M

10.80%5.47M

52.39%5.34M

--5.34M

Prepaid assets

12.38%1.6M

28.64%1.94M

18.05%1.8M

-32.73%1.37M

133.08%1.43M

136.59%1.51M

77.67%1.52M

258.42%2.04M

--2.04M

Restricted cash

165.65%292K

-72.62%100K

-78.33%100K

-79.84%101K

-77.17%109.92K

20.76%365.29K

59.97%461.4K

93.92%501K

--501K

Other current assets

103.09%24.48M

48.48%20.73M

3.24%13.22M

0.07%13.35M

53.29%12.05M

66.20%13.96M

35.58%12.81M

57.19%13.34M

--13.34M

Total current assets

8.48%40.55M

-1.74%38.25M

-10.66%27.56M

-13.08%25.83M

88.00%37.38M

98.22%38.93M

44.09%30.85M

75.21%29.72M

16,889.38%29.72M

Non current assets

Net PPE

48.24%4.78M

52.14%4.83M

43.19%4.75M

37.39%4.7M

31.65%3.23M

20.90%3.17M

21.38%3.31M

72.40%3.42M

--3.42M

-Gross PPE

138.03%10.1M

161.89%10.38M

156.32%10.27M

41.92%10M

46.27%4.24M

30.37%3.96M

29.84%4.01M

255.01%7.05M

--7.05M

-Accumulated depreciation

-422.86%-5.32M

-602.82%-5.55M

-697.45%-5.53M

-46.19%-5.3M

-125.83%-1.02M

-90.25%-789.82K

-94.86%-692.96K

---3.63M

Investments and advances

----

--0

-40.51%646.24K

67.73%648.36K

69.27%654.32K

--654.32K

-Long term equity investment

----

--0

-40.51%646.24K

67.73%648.36K

69.27%654.32K

--654.32K

Non current accounts receivable

----

4.44%778.03K

10.88%803.78K

7.35%799.84K

150.20%755.72K

--755.72K

Non current note receivables

----

--0

Goodwill and other intangible assets

27.82%29.28M

34.68%29.94M

34.16%30.3M

29.18%30.44M

-6.87%22.9M

-11.03%22.23M

-11.27%22.58M

16.96%23.56M

--23.56M

-Goodwill

46.94%13.06M

50.10%13.1M

49.61%12.99M

48.18%12.79M

5.24%8.89M

5.94%8.72M

5.47%8.68M

37.66%8.63M

--8.63M

-Other intangible assets

15.69%16.21M

24.71%16.84M

24.51%17.31M

18.19%17.64M

-13.20%14.01M

-19.37%13.5M

-19.28%13.9M

7.61%14.93M

--14.93M

Due from related parties non current

----

4.44%778.03K

10.88%803.78K

7.35%799.84K

150.20%755.72K

--755.72K

Other non current assets

----

-67.77%2.11M

-59.67%2.97M

----

9.18%6.55M

16.85%7.38M

--7.38M

Total non current assets

26.57%34.06M

29.47%34.76M

9.61%37.15M

10.93%38.12M

-30.41%26.91M

-27.71%26.85M

-4.43%33.9M

17.33%34.36M

--34.36M

Total assets

16.05%74.61M

11.00%73.02M

-0.05%64.72M

-0.21%63.95M

9.80%64.29M

15.84%65.78M

13.84%64.75M

38.56%64.08M

36,532.54%64.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.96%7.15M

-34.70%7.21M

22.43%10.11M

38.03%11.51M

18.75%8.12M

134.60%11.04M

57.16%8.25M

111.62%8.34M

--8.34M

-Current debt

-14.95%6.58M

-36.78%6.66M

25.22%9.54M

45.12%11M

18.36%7.73M

141.12%10.53M

55.21%7.62M

107.45%7.58M

--7.58M

-Current capital lease obligation

47.56%573K

8.10%553K

-11.00%567K

-32.76%511K

27.16%388.32K

50.71%511.55K

84.97%637.05K

164.54%760K

--760K

Payables

33.13%36.55M

25.34%35M

6.85%25.81M

2.88%25.37M

70.87%27.45M

76.64%27.92M

49.02%24.15M

75.20%24.66M

--24.66M

-accounts payable

37.21%10.87M

73.90%13.59M

55.87%12.08M

13.96%11.08M

5.68%7.92M

10.85%7.82M

22.19%7.75M

81.33%9.72M

--9.72M

-Total tax payable

-66.13%694K

-70.46%443K

-70.59%273K

36.73%335K

600.62%2.05M

626.87%1.5M

309.49%928.39K

34.53%245K

--245K

-Due to related parties current

-90.70%505K

-95.00%232K

-91.27%233K

-55.10%608K

1,211.23%5.43M

3,007.06%4.64M

1,276.07%2.67M

2,856.20%1.35M

--1.35M

-Other payable

103.09%24.48M

48.48%20.73M

3.24%13.22M

0.07%13.35M

53.29%12.05M

66.20%13.96M

35.58%12.81M

57.19%13.34M

--13.34M

Current deferred liabilities

----

-48.85%189.5K

-0.81%341.47K

-15.31%342.03K

4.61%427.39K

--427.39K

Other current liabilities

--28K

--76K

--189K

-63.65%245K

----

--674K

Current liabilities

22.26%43.73M

7.58%42.28M

10.23%36.1M

10.25%37.13M

53.66%35.76M

88.44%39.3M

49.78%32.75M

82.76%33.67M

49,315.93%33.67M

Non current liabilities

Long term debt and capital lease obligation

76.54%10.83M

79.45%10.93M

-9.77%10.5M

-12.17%10.73M

-58.84%6.13M

-58.82%6.09M

-14.50%11.64M

82.08%12.22M

--12.22M

-Long term debt

85.26%8.16M

88.70%8.12M

-25.07%7.45M

-25.16%7.83M

-65.87%4.4M

-66.14%4.3M

-13.37%9.94M

100.67%10.46M

--10.46M

-Long term capital lease obligation

54.33%2.67M

57.18%2.81M

80.09%3.05M

64.89%2.91M

-13.49%1.73M

-14.15%1.79M

-20.54%1.69M

17.50%1.76M

--1.76M

Long term accounts payable and other payables

--0

Due to related parties non current

--0

-85.36%833K

21.45%5.89M

-13.20%5.33M

-18.49%5.48M

-18.94%5.69M

-30.74%4.85M

--4.85M

Non current deferred liabilities

18.78%3.54M

31.64%3.7M

25.85%3.78M

33.84%3.88M

-33.19%2.98M

-35.06%2.81M

-24.08%3M

-6.59%2.9M

--2.9M

Total non current liabilities

-0.51%14.36M

1.76%14.63M

-25.66%15.11M

2.67%20.5M

-43.37%14.44M

-44.36%14.38M

-17.31%20.33M

18.74%19.97M

--19.97M

Total liabilities

15.71%58.09M

6.02%56.91M

-3.52%51.22M

7.43%57.63M

2.94%50.2M

14.96%53.68M

14.27%53.08M

52.21%53.64M

78,617.97%53.64M

Shareholders'equity

Share capital

12.89%77.32M

11.55%75.6M

11.36%75.47M

2.25%69.04M

1.50%68.5M

0.43%67.77M

0.05%67.52M

27,168.47%67.52M

-common stock

12.89%77.32M

11.55%75.6M

11.36%75.47M

2.25%69.04M

1.50%68.5M

0.43%67.77M

0.05%67.52M

27,168.47%67.52M

Additional paid-in capital

3.13%1.94M

14.44%1.88M

20.01%1.88M

34.25%1.88M

47.74%1.65M

111.03%1.65M

138.83%1.57M

--1.57M

Retained earnings

-11.34%-65.46M

-9.96%-65.73M

-11.15%-66.52M

-10.92%-67.34M

3.36%-58.8M

1.16%-59.77M

0.05%-59.84M

-3.32%-60.71M

-32,203.60%-60.71M

Gains losses not affecting retained earnings

8.19%2.71M

16.78%2.87M

27.37%2.67M

13.85%2.35M

44.35%2.5M

25.10%2.46M

2.61%2.09M

26.99%2.07M

4,282.15%2.07M

Other equity interest

--5K

--1.48M

----

--390K

----

Total stockholders'equity

17.26%16.52M

33.08%16.1M

15.71%13.5M

-39.47%6.32M

44.00%14.09M

19.96%12.1M

11.89%11.67M

-5.16%10.44M

9,675.33%10.44M

Total equity

17.26%16.52M

33.08%16.1M

15.71%13.5M

-39.47%6.32M

44.00%14.09M

19.96%12.1M

11.89%11.67M

-5.16%10.44M

9,675.33%10.44M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-0.24%670K	425.00%3.49M	143.40%1.68M	10.16%1.62M	10.16%1.62M	-56.13%671.64K	-61.17%664.01K	-47.37%689.8K	23.54%1.47M	738.09%1.47M
-Cash and cash equivalents	-0.24%670K	425.00%3.49M	143.40%1.68M	10.16%1.62M	10.16%1.62M	-56.13%671.64K	-61.17%664.01K	-47.37%689.8K	23.54%1.47M	738.09%1.47M
Receivables	-17.59%13.51M	-5.04%12M	-7.11%9.2M	4.20%7.33M	4.20%7.33M	191.37%16.39M	151.95%12.63M	116.52%9.9M	137.88%7.03M	--7.03M
-Accounts receivable	10.45%12.27M	-13.53%10.83M	-11.91%8.64M	9.38%6.8M	9.38%6.8M	178.40%11.11M	189.39%12.52M	164.36%9.8M	165.20%6.21M	--6.21M
-Loans receivable	----	----	----	----	----	--5.21M	----	----	--0	--0
-Due from related parties current	1,764.26%1.24M	937.73%1.17M	467.80%563K	-35.21%530K	-35.21%530K	-95.95%66.25K	-83.61%112.75K	-87.37%99.16K	53.53%818K	--818K
-Other receivables	----	----	----	----	----	53.29%12.05M	66.20%13.96M	35.58%12.81M	57.19%13.34M	--13.34M
Inventory	--0	--0	-71.36%1.57M	-61.28%2.07M	-61.28%2.07M	78.47%6.73M	174.05%9.8M	10.80%5.47M	52.39%5.34M	--5.34M
Prepaid assets	12.38%1.6M	28.64%1.94M	18.05%1.8M	-32.73%1.37M	-32.73%1.37M	133.08%1.43M	136.59%1.51M	77.67%1.52M	258.42%2.04M	--2.04M
Restricted cash	165.65%292K	-72.62%100K	-78.33%100K	-79.84%101K	-79.84%101K	-77.17%109.92K	20.76%365.29K	59.97%461.4K	93.92%501K	--501K
Other current assets	103.09%24.48M	48.48%20.73M	3.24%13.22M	0.07%13.35M	0.07%13.35M	53.29%12.05M	66.20%13.96M	35.58%12.81M	57.19%13.34M	--13.34M
Total current assets	8.48%40.55M	-1.74%38.25M	-10.66%27.56M	-13.08%25.83M	-13.08%25.83M	88.00%37.38M	98.22%38.93M	44.09%30.85M	75.21%29.72M	16,889.38%29.72M
Non current assets
Net PPE	48.24%4.78M	52.14%4.83M	43.19%4.75M	37.39%4.7M	37.39%4.7M	31.65%3.23M	20.90%3.17M	21.38%3.31M	72.40%3.42M	--3.42M
-Gross PPE	138.03%10.1M	161.89%10.38M	156.32%10.27M	41.92%10M	41.92%10M	46.27%4.24M	30.37%3.96M	29.84%4.01M	255.01%7.05M	--7.05M
-Accumulated depreciation	-422.86%-5.32M	-602.82%-5.55M	-697.45%-5.53M	-46.19%-5.3M	-46.19%-5.3M	-125.83%-1.02M	-90.25%-789.82K	-94.86%-692.96K	---3.63M	---3.63M
Investments and advances	----	----	----	----	----	--0	-40.51%646.24K	67.73%648.36K	69.27%654.32K	--654.32K
-Long term equity investment	----	----	----	----	----	--0	-40.51%646.24K	67.73%648.36K	69.27%654.32K	--654.32K
Non current accounts receivable	----	----	----	----	----	4.44%778.03K	10.88%803.78K	7.35%799.84K	150.20%755.72K	--755.72K
Non current note receivables	----	----	----	----	----	----	----	----	--0	--0
Goodwill and other intangible assets	27.82%29.28M	34.68%29.94M	34.16%30.3M	29.18%30.44M	29.18%30.44M	-6.87%22.9M	-11.03%22.23M	-11.27%22.58M	16.96%23.56M	--23.56M
-Goodwill	46.94%13.06M	50.10%13.1M	49.61%12.99M	48.18%12.79M	48.18%12.79M	5.24%8.89M	5.94%8.72M	5.47%8.68M	37.66%8.63M	--8.63M
-Other intangible assets	15.69%16.21M	24.71%16.84M	24.51%17.31M	18.19%17.64M	18.19%17.64M	-13.20%14.01M	-19.37%13.5M	-19.28%13.9M	7.61%14.93M	--14.93M
Due from related parties non current	----	----	----	----	----	4.44%778.03K	10.88%803.78K	7.35%799.84K	150.20%755.72K	--755.72K
Other non current assets	----	----	-67.77%2.11M	-59.67%2.97M	-59.67%2.97M	----	----	9.18%6.55M	16.85%7.38M	--7.38M
Total non current assets	26.57%34.06M	29.47%34.76M	9.61%37.15M	10.93%38.12M	10.93%38.12M	-30.41%26.91M	-27.71%26.85M	-4.43%33.9M	17.33%34.36M	--34.36M
Total assets	16.05%74.61M	11.00%73.02M	-0.05%64.72M	-0.21%63.95M	-0.21%63.95M	9.80%64.29M	15.84%65.78M	13.84%64.75M	38.56%64.08M	36,532.54%64.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.96%7.15M	-34.70%7.21M	22.43%10.11M	38.03%11.51M	38.03%11.51M	18.75%8.12M	134.60%11.04M	57.16%8.25M	111.62%8.34M	--8.34M
-Current debt	-14.95%6.58M	-36.78%6.66M	25.22%9.54M	45.12%11M	45.12%11M	18.36%7.73M	141.12%10.53M	55.21%7.62M	107.45%7.58M	--7.58M
-Current capital lease obligation	47.56%573K	8.10%553K	-11.00%567K	-32.76%511K	-32.76%511K	27.16%388.32K	50.71%511.55K	84.97%637.05K	164.54%760K	--760K
Payables	33.13%36.55M	25.34%35M	6.85%25.81M	2.88%25.37M	2.88%25.37M	70.87%27.45M	76.64%27.92M	49.02%24.15M	75.20%24.66M	--24.66M
-accounts payable	37.21%10.87M	73.90%13.59M	55.87%12.08M	13.96%11.08M	13.96%11.08M	5.68%7.92M	10.85%7.82M	22.19%7.75M	81.33%9.72M	--9.72M
-Total tax payable	-66.13%694K	-70.46%443K	-70.59%273K	36.73%335K	36.73%335K	600.62%2.05M	626.87%1.5M	309.49%928.39K	34.53%245K	--245K
-Due to related parties current	-90.70%505K	-95.00%232K	-91.27%233K	-55.10%608K	-55.10%608K	1,211.23%5.43M	3,007.06%4.64M	1,276.07%2.67M	2,856.20%1.35M	--1.35M
-Other payable	103.09%24.48M	48.48%20.73M	3.24%13.22M	0.07%13.35M	0.07%13.35M	53.29%12.05M	66.20%13.96M	35.58%12.81M	57.19%13.34M	--13.34M
Current deferred liabilities	----	----	----	----	----	-48.85%189.5K	-0.81%341.47K	-15.31%342.03K	4.61%427.39K	--427.39K
Other current liabilities	--28K	--76K	--189K	-63.65%245K	-63.65%245K	----	----	----	--674K	--674K
Current liabilities	22.26%43.73M	7.58%42.28M	10.23%36.1M	10.25%37.13M	10.25%37.13M	53.66%35.76M	88.44%39.3M	49.78%32.75M	82.76%33.67M	49,315.93%33.67M
Non current liabilities
Long term debt and capital lease obligation	76.54%10.83M	79.45%10.93M	-9.77%10.5M	-12.17%10.73M	-12.17%10.73M	-58.84%6.13M	-58.82%6.09M	-14.50%11.64M	82.08%12.22M	--12.22M
-Long term debt	85.26%8.16M	88.70%8.12M	-25.07%7.45M	-25.16%7.83M	-25.16%7.83M	-65.87%4.4M	-66.14%4.3M	-13.37%9.94M	100.67%10.46M	--10.46M
-Long term capital lease obligation	54.33%2.67M	57.18%2.81M	80.09%3.05M	64.89%2.91M	64.89%2.91M	-13.49%1.73M	-14.15%1.79M	-20.54%1.69M	17.50%1.76M	--1.76M
Long term accounts payable and other payables	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Due to related parties non current	--0	--0	-85.36%833K	21.45%5.89M	21.45%5.89M	-13.20%5.33M	-18.49%5.48M	-18.94%5.69M	-30.74%4.85M	--4.85M
Non current deferred liabilities	18.78%3.54M	31.64%3.7M	25.85%3.78M	33.84%3.88M	33.84%3.88M	-33.19%2.98M	-35.06%2.81M	-24.08%3M	-6.59%2.9M	--2.9M
Total non current liabilities	-0.51%14.36M	1.76%14.63M	-25.66%15.11M	2.67%20.5M	2.67%20.5M	-43.37%14.44M	-44.36%14.38M	-17.31%20.33M	18.74%19.97M	--19.97M
Total liabilities	15.71%58.09M	6.02%56.91M	-3.52%51.22M	7.43%57.63M	7.43%57.63M	2.94%50.2M	14.96%53.68M	14.27%53.08M	52.21%53.64M	78,617.97%53.64M
Shareholders'equity
Share capital	12.89%77.32M	11.55%75.6M	11.36%75.47M	2.25%69.04M	2.25%69.04M	1.50%68.5M	0.43%67.77M	0.43%67.77M	0.05%67.52M	27,168.47%67.52M
-common stock	12.89%77.32M	11.55%75.6M	11.36%75.47M	2.25%69.04M	2.25%69.04M	1.50%68.5M	0.43%67.77M	0.43%67.77M	0.05%67.52M	27,168.47%67.52M
Additional paid-in capital	3.13%1.94M	14.44%1.88M	14.44%1.88M	20.01%1.88M	20.01%1.88M	34.25%1.88M	47.74%1.65M	111.03%1.65M	138.83%1.57M	--1.57M
Retained earnings	-11.34%-65.46M	-9.96%-65.73M	-11.15%-66.52M	-10.92%-67.34M	-10.92%-67.34M	3.36%-58.8M	1.16%-59.77M	0.05%-59.84M	-3.32%-60.71M	-32,203.60%-60.71M
Gains losses not affecting retained earnings	8.19%2.71M	16.78%2.87M	27.37%2.67M	13.85%2.35M	13.85%2.35M	44.35%2.5M	25.10%2.46M	2.61%2.09M	26.99%2.07M	4,282.15%2.07M
Other equity interest	--5K	--1.48M	----	--390K	--390K	----	----	----	----	----
Total stockholders'equity	17.26%16.52M	33.08%16.1M	15.71%13.5M	-39.47%6.32M	-39.47%6.32M	44.00%14.09M	19.96%12.1M	11.89%11.67M	-5.16%10.44M	9,675.33%10.44M
Total equity	17.26%16.52M	33.08%16.1M	15.71%13.5M	-39.47%6.32M	-39.47%6.32M	44.00%14.09M	19.96%12.1M	11.89%11.67M	-5.16%10.44M	9,675.33%10.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.