Electronic Servitor Publication Network Inc. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, disclosing a net loss of $139,445 for the nine months ended on that date and a total stockholders' deficit of $2,798,081.

Key Highlights

  • Net loss (nine months): The company reported a net loss of $139,445 for the nine months ended September 30, 2026, compared to a net loss of $530,375 for the same period in 2025.
  • Zero revenue: According to the filing, the company recorded $0 in revenue for both the three-month and nine-month periods ended September 30, 2026 and 2025.
  • Cash position: Cash at September 30, 2026 stood at $26,334, down from $118,967 at December 31, 2025.
  • Shares outstanding: As of November 9, 2026, the company had 54,128,001 shares of common stock, par value $0.0001 per share, issued and outstanding.
  • Shares issued for services: During the third quarter of 2026, 600,000 shares of common stock were issued for services, valued at $42,000.
  • Gain on forgiveness of debt: The company recognized a gain on forgiveness of debt of $62,852 during the nine months ended September 30, 2026.
  • Total liabilities: Total current liabilities were $2,824,415 as of September 30, 2026, including a note payable of $2,500,000.

Electronic Servitor's Financial Position for the Quarter Ended September 30, 2026

Electronic Servitor Publication Network Inc. (OTC Pink Limited Market: XESP), a Delaware-incorporated digital engagement company based in Stillwater, Minnesota, filed its 10-Q for the quarterly period ended September 30, 2026. The filing describes the company as providing "growth for B2B companies through its digital activation and engagement solutions for multiple verticals," powered by what the company calls its "Digital Engagement Engine." The company reported no revenue for any period presented in the filing.

For the nine months ended September 30, 2026, total operating expenses were $208,873, comprised of general and administrative expenses of $57,028, professional fees of $88,119, and stock-based compensation of $63,726. This compares to total operating expenses of $511,622 for the same nine-month period in 2025. Interest expense for the nine months ended September 30, 2026 was $14,769. A gain on forgiveness of debt of $62,852 and other income of $21,345 partially offset operating losses during the nine-month period, according to the filing.

The balance sheet as of September 30, 2026 showed total assets of $26,334, consisting entirely of cash. Total current liabilities were $2,824,415, including a note payable of $2,500,000, loans payable of $229,630, accounts payable and accruals of $68,085, and $26,700 due to a related party. The accumulated deficit reached $8,562,477 as of September 30, 2026, up from $8,423,032 at December 31, 2025. Net cash used by operating activities for the nine months ended September 30, 2026 was $92,633, the filing disclosed.

What Was Disclosed

The filing is a Form 10-Q for the quarter ended September 30, 2026, covering Electronic Servitor Publication Network Inc.'s unaudited financial statements, including balance sheets, statements of operations, changes in stockholders' deficit, and cash flows, alongside management's discussion and analysis.