CA Stock MarketDetailed Quotes

EPF Everyday People Financial Corp

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
46.23MMarket Cap13.00P/E (TTM)

Everyday People Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.13%671.64K
-61.17%664.01K
-47.37%689.8K
23.53%1.47M
738.06%1.47M
-36.20%1.53M
829.25%1.71M
--1.31M
446.47%1.19M
-19.45%174.92K
-Cash and cash equivalents
-56.13%671.64K
-61.17%664.01K
-47.37%689.8K
23.53%1.47M
738.06%1.47M
-36.20%1.53M
829.25%1.71M
--1.31M
446.47%1.19M
-19.45%174.92K
Receivables
110.87%28.44M
98.26%26.59M
61.99%22.71M
71.44%19.61M
--19.61M
24.54%13.49M
146,405.64%13.41M
--14.02M
--11.44M
----
-Accounts receivable
178.40%11.11M
189.39%12.52M
164.36%9.8M
165.21%6.21M
--6.21M
84.59%3.99M
47,158.91%4.33M
--3.71M
--2.34M
----
-Loans receivable
--5.21M
----
----
--0
--0
--0
--0
--80.16K
--80.16K
----
-Due from related parties current
-95.95%66.25K
-83.61%112.75K
-87.37%99.16K
-88.30%62.34K
--62.34K
241.51%1.63M
--687.72K
--785.01K
--532.81K
----
-Other receivables
53.29%12.05M
66.20%13.96M
35.58%12.81M
57.19%13.34M
--13.34M
-3.99%7.86M
--8.4M
--9.45M
--8.48M
----
Inventory
78.47%6.73M
174.05%9.8M
10.80%5.47M
52.39%5.34M
--5.34M
-19.08%3.77M
--3.58M
--4.94M
--3.51M
----
Prepaid assets
133.08%1.43M
136.59%1.51M
77.67%1.52M
258.44%2.04M
--2.04M
-7.76%611.99K
--637.78K
--856.76K
--568.61K
----
Restricted cash
-77.17%109.92K
20.76%365.29K
59.97%461.4K
94.05%501.33K
--501.33K
495.46%481.36K
--302.5K
--288.42K
--258.35K
----
Total current assets
88.00%37.38M
98.22%38.93M
44.09%30.85M
70.76%28.96M
16,458.01%28.96M
6.70%19.88M
10,065.73%19.64M
--21.41M
7,710.73%16.96M
-19.45%174.92K
Non current assets
Net PPE
31.65%3.23M
20.90%3.17M
21.38%3.31M
72.44%3.42M
--3.42M
26.41%2.45M
--2.62M
--2.73M
--1.99M
----
-Gross PPE
46.27%4.24M
30.37%3.96M
29.84%4.01M
99.84%3.97M
--3.97M
34.50%2.9M
--3.04M
--3.09M
--1.99M
----
-Accumulated depreciation
-125.83%-1.02M
-90.25%-789.82K
-94.86%-692.96K
---544.15K
---544.15K
-106.38%-450.3K
---415.14K
---355.62K
----
----
Investments and advances
--0
-40.51%646.24K
67.73%648.36K
69.27%654.32K
--654.32K
-35.55%1.09M
--1.09M
--386.56K
--386.56K
----
-Long term equity investment
--0
-40.51%646.24K
67.73%648.36K
69.27%654.32K
--654.32K
-35.55%1.09M
--1.09M
--386.56K
--386.56K
----
Non current accounts receivable
4.44%778.03K
10.88%803.78K
7.35%799.84K
150.20%755.72K
--755.72K
-44.48%744.98K
--724.94K
--745.08K
--302.05K
----
Non current note receivables
----
----
----
--0
--0
--0
--0
--153.75K
--153.75K
----
Goodwill and other intangible assets
-6.87%22.9M
-11.03%22.23M
-11.27%22.58M
13.71%22.91M
--22.91M
-35.42%24.59M
--24.98M
--25.45M
--20.15M
----
-Goodwill
5.24%8.89M
5.94%8.72M
5.47%8.68M
37.66%8.63M
--8.63M
-66.38%8.45M
--8.24M
--8.23M
--6.27M
----
-Other intangible assets
-13.20%14.01M
-19.37%13.5M
-19.28%13.9M
2.89%14.27M
--14.27M
24.62%16.15M
--16.75M
--17.22M
--13.87M
----
Due from related parties non current
4.44%778.03K
10.88%803.78K
7.35%799.84K
150.20%755.72K
--755.72K
185.26%744.98K
--724.94K
--745.08K
--302.05K
----
Other non current assets
----
----
9.18%6.55M
16.84%7.37M
--7.37M
145.80%9.79M
--7.73M
--6M
--6.31M
----
Total non current assets
-30.41%26.91M
-27.71%26.85M
-4.43%33.9M
19.91%35.12M
--35.12M
-18.58%38.67M
--37.14M
--35.47M
--29.28M
--0
Total assets
9.80%64.29M
15.84%65.78M
13.84%64.75M
38.56%64.08M
36,533.46%64.08M
-11.46%58.55M
29,292.08%56.78M
--56.88M
21,196.28%46.25M
-19.45%174.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
18.75%8.12M
134.60%11.04M
57.16%8.25M
111.62%8.34M
--8.34M
118.51%6.84M
--4.71M
--5.25M
--3.94M
----
-Current debt
18.36%7.73M
141.12%10.53M
55.21%7.62M
107.45%7.58M
--7.58M
127.75%6.53M
--4.37M
--4.91M
--3.65M
----
-Current capital lease obligation
27.16%388.32K
50.71%511.55K
84.97%637.05K
164.66%760.34K
--760.34K
16.96%305.39K
--339.43K
--344.41K
--287.29K
----
Payables
70.87%27.45M
76.64%27.92M
49.02%24.15M
75.20%24.66M
--24.66M
30.39%16.07M
--15.81M
--16.21M
--14.08M
----
-accounts payable
30.05%19.98M
40.94%21.78M
30.20%20.56M
66.54%23.06M
--23.06M
27.94%15.36M
--15.45M
--15.79M
--13.85M
----
-Total tax payable
600.62%2.05M
626.87%1.5M
309.49%928.39K
34.24%244.48K
--244.48K
-0.38%292.42K
--206.33K
--226.72K
--182.12K
----
-Due to related parties current
1,211.23%5.43M
3,007.06%4.64M
1,276.07%2.67M
2,857.01%1.35M
--1.35M
1,703.87%414.08K
--149.46K
--193.94K
--45.8K
----
Current deferred liabilities
-48.85%189.5K
-0.81%341.47K
-15.31%342.03K
4.61%427.39K
--427.39K
21.35%370.46K
--344.24K
--403.84K
--408.57K
----
Current liabilities
53.66%35.76M
88.44%39.3M
49.78%32.75M
81.43%33.43M
48,955.08%33.43M
47.71%23.28M
244,500.11%20.86M
--21.87M
92,812.31%18.42M
243.63%68.14K
Non current liabilities
Long term debt and capital lease obligation
-58.84%6.13M
-58.82%6.09M
-14.50%11.64M
82.07%12.22M
--12.22M
121.20%14.9M
--14.8M
--13.61M
--6.71M
----
-Long term debt
-65.87%4.4M
-66.14%4.3M
-13.37%9.94M
100.68%10.46M
--10.46M
141.85%12.9M
--12.71M
--11.48M
--5.21M
----
-Long term capital lease obligation
-13.49%1.73M
-14.15%1.79M
-20.54%1.69M
17.47%1.76M
--1.76M
42.60%2M
--2.08M
--2.13M
--1.5M
----
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Due to related parties non current
-13.20%5.33M
-18.49%5.48M
-18.94%5.69M
-30.74%4.85M
--4.85M
119.53%6.14M
--6.72M
--7.02M
--7M
----
Non current deferred liabilities
-33.19%2.98M
-35.06%2.81M
-24.08%3M
1.36%3.15M
--3.15M
207.03%4.46M
--4.33M
--3.96M
--3.1M
----
Total non current liabilities
-43.37%14.44M
-44.36%14.38M
-17.31%20.33M
20.21%20.21M
--20.21M
132.12%25.49M
--25.84M
--24.59M
--16.82M
--0
Total liabilities
2.94%50.2M
14.96%53.68M
14.27%53.08M
52.22%53.64M
78,619.61%53.64M
82.38%48.77M
547,537.35%46.7M
--46.45M
177,608.71%35.24M
243.63%68.14K
Shareholders'equity
Share capital
1.50%68.5M
0.43%67.77M
0.43%67.77M
0.05%67.52M
27,168.49%67.52M
12.53%67.48M
27,154.76%67.48M
--67.48M
27,154.76%67.48M
0.00%247.6K
-common stock
1.50%68.5M
0.43%67.77M
0.43%67.77M
0.05%67.52M
27,168.49%67.52M
12.53%67.48M
27,154.76%67.48M
--67.48M
27,154.76%67.48M
0.00%247.6K
Additional paid-in capital
34.25%1.88M
47.74%1.65M
111.03%1.65M
138.83%1.57M
--1.57M
923.43%1.4M
--1.11M
--779.71K
--656.96K
----
Retained earnings
3.36%-58.8M
1.16%-59.77M
0.05%-59.84M
-3.32%-60.71M
-32,203.71%-60.71M
-185.37%-60.84M
-54,847.66%-60.47M
---59.87M
-60,228.62%-58.76M
-92.96%-187.95K
Gains losses not affecting retained earnings
44.35%2.5M
25.10%2.46M
2.61%2.09M
27.03%2.07M
4,283.50%2.07M
189.64%1.74M
4,066.06%1.96M
--2.04M
3,350.88%1.63M
0.00%47.12K
Total stockholders'equity
44.00%14.09M
19.96%12.1M
11.89%11.67M
-5.16%10.44M
9,675.79%10.44M
-75.16%9.78M
5,362.36%10.09M
--10.43M
5,477.68%11.01M
-45.89%106.78K
Total equity
44.00%14.09M
19.96%12.1M
11.89%11.67M
-5.16%10.44M
9,675.79%10.44M
-75.16%9.78M
5,362.36%10.09M
--10.43M
5,477.68%11.01M
-45.89%106.78K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.13%671.64K-61.17%664.01K-47.37%689.8K23.53%1.47M738.06%1.47M-36.20%1.53M829.25%1.71M--1.31M446.47%1.19M-19.45%174.92K
-Cash and cash equivalents -56.13%671.64K-61.17%664.01K-47.37%689.8K23.53%1.47M738.06%1.47M-36.20%1.53M829.25%1.71M--1.31M446.47%1.19M-19.45%174.92K
Receivables 110.87%28.44M98.26%26.59M61.99%22.71M71.44%19.61M--19.61M24.54%13.49M146,405.64%13.41M--14.02M--11.44M----
-Accounts receivable 178.40%11.11M189.39%12.52M164.36%9.8M165.21%6.21M--6.21M84.59%3.99M47,158.91%4.33M--3.71M--2.34M----
-Loans receivable --5.21M----------0--0--0--0--80.16K--80.16K----
-Due from related parties current -95.95%66.25K-83.61%112.75K-87.37%99.16K-88.30%62.34K--62.34K241.51%1.63M--687.72K--785.01K--532.81K----
-Other receivables 53.29%12.05M66.20%13.96M35.58%12.81M57.19%13.34M--13.34M-3.99%7.86M--8.4M--9.45M--8.48M----
Inventory 78.47%6.73M174.05%9.8M10.80%5.47M52.39%5.34M--5.34M-19.08%3.77M--3.58M--4.94M--3.51M----
Prepaid assets 133.08%1.43M136.59%1.51M77.67%1.52M258.44%2.04M--2.04M-7.76%611.99K--637.78K--856.76K--568.61K----
Restricted cash -77.17%109.92K20.76%365.29K59.97%461.4K94.05%501.33K--501.33K495.46%481.36K--302.5K--288.42K--258.35K----
Total current assets 88.00%37.38M98.22%38.93M44.09%30.85M70.76%28.96M16,458.01%28.96M6.70%19.88M10,065.73%19.64M--21.41M7,710.73%16.96M-19.45%174.92K
Non current assets
Net PPE 31.65%3.23M20.90%3.17M21.38%3.31M72.44%3.42M--3.42M26.41%2.45M--2.62M--2.73M--1.99M----
-Gross PPE 46.27%4.24M30.37%3.96M29.84%4.01M99.84%3.97M--3.97M34.50%2.9M--3.04M--3.09M--1.99M----
-Accumulated depreciation -125.83%-1.02M-90.25%-789.82K-94.86%-692.96K---544.15K---544.15K-106.38%-450.3K---415.14K---355.62K--------
Investments and advances --0-40.51%646.24K67.73%648.36K69.27%654.32K--654.32K-35.55%1.09M--1.09M--386.56K--386.56K----
-Long term equity investment --0-40.51%646.24K67.73%648.36K69.27%654.32K--654.32K-35.55%1.09M--1.09M--386.56K--386.56K----
Non current accounts receivable 4.44%778.03K10.88%803.78K7.35%799.84K150.20%755.72K--755.72K-44.48%744.98K--724.94K--745.08K--302.05K----
Non current note receivables --------------0--0--0--0--153.75K--153.75K----
Goodwill and other intangible assets -6.87%22.9M-11.03%22.23M-11.27%22.58M13.71%22.91M--22.91M-35.42%24.59M--24.98M--25.45M--20.15M----
-Goodwill 5.24%8.89M5.94%8.72M5.47%8.68M37.66%8.63M--8.63M-66.38%8.45M--8.24M--8.23M--6.27M----
-Other intangible assets -13.20%14.01M-19.37%13.5M-19.28%13.9M2.89%14.27M--14.27M24.62%16.15M--16.75M--17.22M--13.87M----
Due from related parties non current 4.44%778.03K10.88%803.78K7.35%799.84K150.20%755.72K--755.72K185.26%744.98K--724.94K--745.08K--302.05K----
Other non current assets --------9.18%6.55M16.84%7.37M--7.37M145.80%9.79M--7.73M--6M--6.31M----
Total non current assets -30.41%26.91M-27.71%26.85M-4.43%33.9M19.91%35.12M--35.12M-18.58%38.67M--37.14M--35.47M--29.28M--0
Total assets 9.80%64.29M15.84%65.78M13.84%64.75M38.56%64.08M36,533.46%64.08M-11.46%58.55M29,292.08%56.78M--56.88M21,196.28%46.25M-19.45%174.92K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.75%8.12M134.60%11.04M57.16%8.25M111.62%8.34M--8.34M118.51%6.84M--4.71M--5.25M--3.94M----
-Current debt 18.36%7.73M141.12%10.53M55.21%7.62M107.45%7.58M--7.58M127.75%6.53M--4.37M--4.91M--3.65M----
-Current capital lease obligation 27.16%388.32K50.71%511.55K84.97%637.05K164.66%760.34K--760.34K16.96%305.39K--339.43K--344.41K--287.29K----
Payables 70.87%27.45M76.64%27.92M49.02%24.15M75.20%24.66M--24.66M30.39%16.07M--15.81M--16.21M--14.08M----
-accounts payable 30.05%19.98M40.94%21.78M30.20%20.56M66.54%23.06M--23.06M27.94%15.36M--15.45M--15.79M--13.85M----
-Total tax payable 600.62%2.05M626.87%1.5M309.49%928.39K34.24%244.48K--244.48K-0.38%292.42K--206.33K--226.72K--182.12K----
-Due to related parties current 1,211.23%5.43M3,007.06%4.64M1,276.07%2.67M2,857.01%1.35M--1.35M1,703.87%414.08K--149.46K--193.94K--45.8K----
Current deferred liabilities -48.85%189.5K-0.81%341.47K-15.31%342.03K4.61%427.39K--427.39K21.35%370.46K--344.24K--403.84K--408.57K----
Current liabilities 53.66%35.76M88.44%39.3M49.78%32.75M81.43%33.43M48,955.08%33.43M47.71%23.28M244,500.11%20.86M--21.87M92,812.31%18.42M243.63%68.14K
Non current liabilities
Long term debt and capital lease obligation -58.84%6.13M-58.82%6.09M-14.50%11.64M82.07%12.22M--12.22M121.20%14.9M--14.8M--13.61M--6.71M----
-Long term debt -65.87%4.4M-66.14%4.3M-13.37%9.94M100.68%10.46M--10.46M141.85%12.9M--12.71M--11.48M--5.21M----
-Long term capital lease obligation -13.49%1.73M-14.15%1.79M-20.54%1.69M17.47%1.76M--1.76M42.60%2M--2.08M--2.13M--1.5M----
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0----
Due to related parties non current -13.20%5.33M-18.49%5.48M-18.94%5.69M-30.74%4.85M--4.85M119.53%6.14M--6.72M--7.02M--7M----
Non current deferred liabilities -33.19%2.98M-35.06%2.81M-24.08%3M1.36%3.15M--3.15M207.03%4.46M--4.33M--3.96M--3.1M----
Total non current liabilities -43.37%14.44M-44.36%14.38M-17.31%20.33M20.21%20.21M--20.21M132.12%25.49M--25.84M--24.59M--16.82M--0
Total liabilities 2.94%50.2M14.96%53.68M14.27%53.08M52.22%53.64M78,619.61%53.64M82.38%48.77M547,537.35%46.7M--46.45M177,608.71%35.24M243.63%68.14K
Shareholders'equity
Share capital 1.50%68.5M0.43%67.77M0.43%67.77M0.05%67.52M27,168.49%67.52M12.53%67.48M27,154.76%67.48M--67.48M27,154.76%67.48M0.00%247.6K
-common stock 1.50%68.5M0.43%67.77M0.43%67.77M0.05%67.52M27,168.49%67.52M12.53%67.48M27,154.76%67.48M--67.48M27,154.76%67.48M0.00%247.6K
Additional paid-in capital 34.25%1.88M47.74%1.65M111.03%1.65M138.83%1.57M--1.57M923.43%1.4M--1.11M--779.71K--656.96K----
Retained earnings 3.36%-58.8M1.16%-59.77M0.05%-59.84M-3.32%-60.71M-32,203.71%-60.71M-185.37%-60.84M-54,847.66%-60.47M---59.87M-60,228.62%-58.76M-92.96%-187.95K
Gains losses not affecting retained earnings 44.35%2.5M25.10%2.46M2.61%2.09M27.03%2.07M4,283.50%2.07M189.64%1.74M4,066.06%1.96M--2.04M3,350.88%1.63M0.00%47.12K
Total stockholders'equity 44.00%14.09M19.96%12.1M11.89%11.67M-5.16%10.44M9,675.79%10.44M-75.16%9.78M5,362.36%10.09M--10.43M5,477.68%11.01M-45.89%106.78K
Total equity 44.00%14.09M19.96%12.1M11.89%11.67M-5.16%10.44M9,675.79%10.44M-75.16%9.78M5,362.36%10.09M--10.43M5,477.68%11.01M-45.89%106.78K
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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