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Everyday People Financial Corp (EPF)

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  • 0.650
  • +0.040+6.56%
15min DelayMarket Closed Apr 24 16:00 ET
84.23MMarket Cap-65.00P/E (TTM)

Everyday People Financial Corp (EPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.85%1.36M
-15.85%1.36M
-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
-Cash and cash equivalents
-15.85%1.36M
-15.85%1.36M
-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
Receivables
55.97%11.43M
55.97%11.43M
-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
-Accounts receivable
53.41%10.43M
53.41%10.43M
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
-Loans receivable
----
----
----
----
----
----
----
--5.21M
----
----
-Due from related parties current
88.87%1M
88.87%1M
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
-Other receivables
----
----
----
----
----
----
----
53.29%12.05M
66.20%13.96M
35.58%12.81M
Inventory
--0
--0
--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
Prepaid assets
-15.61%1.16M
-15.61%1.16M
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
Restricted cash
187.13%290K
187.13%290K
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
Other current assets
0.19%13.37M
0.19%13.37M
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
Total current assets
6.88%27.61M
6.88%27.61M
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
Non current assets
Net PPE
13.33%5.33M
13.33%5.33M
48.24%4.78M
52.14%4.83M
43.19%4.75M
37.42%4.7M
37.42%4.7M
31.65%3.23M
20.90%3.17M
21.38%3.31M
-Gross PPE
3.93%10.4M
3.93%10.4M
138.03%10.1M
161.89%10.38M
156.32%10.27M
41.94%10.01M
41.94%10.01M
46.27%4.24M
30.37%3.96M
29.84%4.01M
-Accumulated depreciation
4.41%-5.07M
4.41%-5.07M
-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
Investments and advances
----
----
----
----
----
----
----
--0
-40.51%646.24K
67.73%648.36K
-Long term equity investment
----
----
----
----
----
----
----
--0
-40.51%646.24K
67.73%648.36K
Non current accounts receivable
----
----
----
----
----
----
----
4.44%778.03K
10.88%803.78K
7.35%799.84K
Goodwill and other intangible assets
-9.52%27.54M
-9.52%27.54M
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
-Goodwill
1.33%12.96M
1.33%12.96M
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
-Other intangible assets
-17.39%14.58M
-17.39%14.58M
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
Due from related parties non current
----
----
----
----
----
----
----
4.44%778.03K
10.88%803.78K
7.35%799.84K
Other non current assets
----
----
----
----
-67.77%2.11M
-59.69%2.97M
-59.69%2.97M
----
----
9.18%6.55M
Total non current assets
-13.76%32.87M
-13.76%32.87M
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
Total assets
-5.42%60.48M
-5.42%60.48M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.90%7.72M
-32.90%7.72M
-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
-Current debt
-36.87%6.94M
-36.87%6.94M
-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
-Current capital lease obligation
52.45%779K
52.45%779K
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
Payables
0.56%25.51M
0.56%25.51M
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
-accounts payable
-4.12%10.63M
-4.12%10.63M
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
-Total tax payable
-10.15%301K
-10.15%301K
-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
-Due to related parties current
99.84%1.22M
99.84%1.22M
-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
-Other payable
0.19%13.37M
0.19%13.37M
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
Current deferred liabilities
----
----
----
----
----
----
----
-48.85%189.5K
-0.81%341.47K
-15.31%342.03K
Other current liabilities
-95.10%12K
-95.10%12K
--28K
--76K
--189K
-63.65%245K
-63.65%245K
----
----
----
Current liabilities
-10.44%33.25M
-10.44%33.25M
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
Non current liabilities
Long term debt and capital lease obligation
-4.66%10.23M
-4.66%10.23M
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
-Long term debt
-12.41%6.86M
-12.41%6.86M
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
-Long term capital lease obligation
16.20%3.38M
16.20%3.38M
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
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
--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
Non current deferred liabilities
-8.81%3.54M
-8.81%3.54M
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
Total non current liabilities
-32.83%13.77M
-32.83%13.77M
-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
Total liabilities
-18.41%47.02M
-18.41%47.02M
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
Shareholders'equity
Share capital
11.70%77.55M
11.70%77.55M
12.89%77.32M
11.55%75.6M
11.36%75.47M
2.83%69.43M
2.83%69.43M
1.50%68.5M
0.43%67.77M
0.43%67.77M
-common stock
11.70%77.55M
11.70%77.55M
12.89%77.32M
11.55%75.6M
11.36%75.47M
2.83%69.43M
2.83%69.43M
1.50%68.5M
0.43%67.77M
0.43%67.77M
Additional paid-in capital
-13.81%1.62M
-13.81%1.62M
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
Retained earnings
-2.11%-68.76M
-2.11%-68.76M
-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
Gains losses not affecting retained earnings
29.39%3.04M
29.39%3.04M
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
Other equity interest
----
----
--5K
--1.48M
----
--390K
--390K
----
----
----
Total stockholders'equity
112.99%13.46M
112.99%13.46M
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
Total equity
112.99%13.46M
112.99%13.46M
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
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.85%1.36M-15.85%1.36M-0.24%670K425.00%3.49M143.40%1.68M10.16%1.62M10.16%1.62M-56.13%671.64K-61.17%664.01K-47.37%689.8K
-Cash and cash equivalents -15.85%1.36M-15.85%1.36M-0.24%670K425.00%3.49M143.40%1.68M10.16%1.62M10.16%1.62M-56.13%671.64K-61.17%664.01K-47.37%689.8K
Receivables 55.97%11.43M55.97%11.43M-17.59%13.51M-5.04%12M-7.11%9.2M4.20%7.33M4.20%7.33M191.37%16.39M151.95%12.63M116.52%9.9M
-Accounts receivable 53.41%10.43M53.41%10.43M10.45%12.27M-13.53%10.83M-11.91%8.64M9.38%6.8M9.38%6.8M178.40%11.11M189.39%12.52M164.36%9.8M
-Loans receivable ------------------------------5.21M--------
-Due from related parties current 88.87%1M88.87%1M1,764.26%1.24M937.73%1.17M467.80%563K-35.21%530K-35.21%530K-95.95%66.25K-83.61%112.75K-87.37%99.16K
-Other receivables ----------------------------53.29%12.05M66.20%13.96M35.58%12.81M
Inventory --0--0--0--0-71.36%1.57M-61.28%2.07M-61.28%2.07M78.47%6.73M174.05%9.8M10.80%5.47M
Prepaid assets -15.61%1.16M-15.61%1.16M12.38%1.6M28.64%1.94M18.05%1.8M-32.73%1.37M-32.73%1.37M133.08%1.43M136.59%1.51M77.67%1.52M
Restricted cash 187.13%290K187.13%290K165.65%292K-72.62%100K-78.33%100K-79.84%101K-79.84%101K-77.17%109.92K20.76%365.29K59.97%461.4K
Other current assets 0.19%13.37M0.19%13.37M103.09%24.48M48.48%20.73M3.24%13.22M0.07%13.35M0.07%13.35M53.29%12.05M66.20%13.96M35.58%12.81M
Total current assets 6.88%27.61M6.88%27.61M8.48%40.55M-1.74%38.25M-10.66%27.56M-13.08%25.83M-13.08%25.83M88.00%37.38M98.22%38.93M44.09%30.85M
Non current assets
Net PPE 13.33%5.33M13.33%5.33M48.24%4.78M52.14%4.83M43.19%4.75M37.42%4.7M37.42%4.7M31.65%3.23M20.90%3.17M21.38%3.31M
-Gross PPE 3.93%10.4M3.93%10.4M138.03%10.1M161.89%10.38M156.32%10.27M41.94%10.01M41.94%10.01M46.27%4.24M30.37%3.96M29.84%4.01M
-Accumulated depreciation 4.41%-5.07M4.41%-5.07M-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
Investments and advances ------------------------------0-40.51%646.24K67.73%648.36K
-Long term equity investment ------------------------------0-40.51%646.24K67.73%648.36K
Non current accounts receivable ----------------------------4.44%778.03K10.88%803.78K7.35%799.84K
Goodwill and other intangible assets -9.52%27.54M-9.52%27.54M27.82%29.28M34.68%29.94M34.16%30.3M29.18%30.44M29.18%30.44M-6.87%22.9M-11.03%22.23M-11.27%22.58M
-Goodwill 1.33%12.96M1.33%12.96M46.94%13.06M50.10%13.1M49.61%12.99M48.18%12.79M48.18%12.79M5.24%8.89M5.94%8.72M5.47%8.68M
-Other intangible assets -17.39%14.58M-17.39%14.58M15.69%16.21M24.71%16.84M24.51%17.31M18.19%17.64M18.19%17.64M-13.20%14.01M-19.37%13.5M-19.28%13.9M
Due from related parties non current ----------------------------4.44%778.03K10.88%803.78K7.35%799.84K
Other non current assets -----------------67.77%2.11M-59.69%2.97M-59.69%2.97M--------9.18%6.55M
Total non current assets -13.76%32.87M-13.76%32.87M26.57%34.06M29.47%34.76M9.61%37.15M10.93%38.12M10.93%38.12M-30.41%26.91M-27.71%26.85M-4.43%33.9M
Total assets -5.42%60.48M-5.42%60.48M16.05%74.61M11.00%73.02M-0.05%64.72M-0.21%63.95M-0.21%63.95M9.80%64.29M15.84%65.78M13.84%64.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.90%7.72M-32.90%7.72M-11.96%7.15M-34.70%7.21M22.43%10.11M38.03%11.51M38.03%11.51M18.75%8.12M134.60%11.04M57.16%8.25M
-Current debt -36.87%6.94M-36.87%6.94M-14.95%6.58M-36.78%6.66M25.22%9.54M45.12%11M45.12%11M18.36%7.73M141.12%10.53M55.21%7.62M
-Current capital lease obligation 52.45%779K52.45%779K47.56%573K8.10%553K-11.00%567K-32.76%511K-32.76%511K27.16%388.32K50.71%511.55K84.97%637.05K
Payables 0.56%25.51M0.56%25.51M33.13%36.55M25.34%35M6.85%25.81M2.88%25.37M2.88%25.37M70.87%27.45M76.64%27.92M49.02%24.15M
-accounts payable -4.12%10.63M-4.12%10.63M37.21%10.87M73.90%13.59M55.87%12.08M13.96%11.08M13.96%11.08M5.68%7.92M10.85%7.82M22.19%7.75M
-Total tax payable -10.15%301K-10.15%301K-66.13%694K-70.46%443K-70.59%273K36.73%335K36.73%335K600.62%2.05M626.87%1.5M309.49%928.39K
-Due to related parties current 99.84%1.22M99.84%1.22M-90.70%505K-95.00%232K-91.27%233K-55.10%608K-55.10%608K1,211.23%5.43M3,007.06%4.64M1,276.07%2.67M
-Other payable 0.19%13.37M0.19%13.37M103.09%24.48M48.48%20.73M3.24%13.22M0.07%13.35M0.07%13.35M53.29%12.05M66.20%13.96M35.58%12.81M
Current deferred liabilities -----------------------------48.85%189.5K-0.81%341.47K-15.31%342.03K
Other current liabilities -95.10%12K-95.10%12K--28K--76K--189K-63.65%245K-63.65%245K------------
Current liabilities -10.44%33.25M-10.44%33.25M22.26%43.73M7.58%42.28M10.23%36.1M10.25%37.13M10.25%37.13M53.66%35.76M88.44%39.3M49.78%32.75M
Non current liabilities
Long term debt and capital lease obligation -4.66%10.23M-4.66%10.23M76.54%10.83M79.45%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
-Long term debt -12.41%6.86M-12.41%6.86M85.26%8.16M88.70%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
-Long term capital lease obligation 16.20%3.38M16.20%3.38M54.33%2.67M57.18%2.81M80.09%3.05M64.89%2.91M64.89%2.91M-13.49%1.73M-14.15%1.79M-20.54%1.69M
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--0--0-85.36%833K21.45%5.89M21.45%5.89M-13.20%5.33M-18.49%5.48M-18.94%5.69M
Non current deferred liabilities -8.81%3.54M-8.81%3.54M18.78%3.54M31.64%3.7M25.85%3.78M33.84%3.88M33.84%3.88M-33.19%2.98M-35.06%2.81M-24.08%3M
Total non current liabilities -32.83%13.77M-32.83%13.77M-0.51%14.36M1.76%14.63M-25.66%15.11M2.67%20.5M2.67%20.5M-43.37%14.44M-44.36%14.38M-17.31%20.33M
Total liabilities -18.41%47.02M-18.41%47.02M15.71%58.09M6.02%56.91M-3.52%51.22M7.43%57.63M7.43%57.63M2.94%50.2M14.96%53.68M14.27%53.08M
Shareholders'equity
Share capital 11.70%77.55M11.70%77.55M12.89%77.32M11.55%75.6M11.36%75.47M2.83%69.43M2.83%69.43M1.50%68.5M0.43%67.77M0.43%67.77M
-common stock 11.70%77.55M11.70%77.55M12.89%77.32M11.55%75.6M11.36%75.47M2.83%69.43M2.83%69.43M1.50%68.5M0.43%67.77M0.43%67.77M
Additional paid-in capital -13.81%1.62M-13.81%1.62M3.13%1.94M14.44%1.88M14.44%1.88M20.01%1.88M20.01%1.88M34.25%1.88M47.74%1.65M111.03%1.65M
Retained earnings -2.11%-68.76M-2.11%-68.76M-11.34%-65.46M-9.96%-65.73M-11.15%-66.52M-10.92%-67.34M-10.92%-67.34M3.36%-58.8M1.16%-59.77M0.05%-59.84M
Gains losses not affecting retained earnings 29.39%3.04M29.39%3.04M8.19%2.71M16.78%2.87M27.37%2.67M13.85%2.35M13.85%2.35M44.35%2.5M25.10%2.46M2.61%2.09M
Other equity interest ----------5K--1.48M------390K--390K------------
Total stockholders'equity 112.99%13.46M112.99%13.46M17.26%16.52M33.08%16.1M15.71%13.5M-39.47%6.32M-39.47%6.32M44.00%14.09M19.96%12.1M11.89%11.67M
Total equity 112.99%13.46M112.99%13.46M17.26%16.52M33.08%16.1M15.71%13.5M-39.47%6.32M-39.47%6.32M44.00%14.09M19.96%12.1M11.89%11.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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