Epazz, Inc. EPAZ OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Epazz, Inc. (EPAZ) reported total assets of $9.44M and total liabilities of $3.37M for fiscal year 2024, resulting in total equity of $6.02M.

The company held $61.54K in cash and short-term investments. Total debt stood at $3.17M, with net debt of $3.11M. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).

Current ratio is 1.57, indicating strong short-term liquidity. Interest coverage is -12.6x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (46/100) — Total assets $9.44M and equity $6.02M support the company's competitive scale

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Epazz, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$9.44M	$4.99M	$4.5M	$2.35M
Total Liabilities	$3.37M	$4.4M	$6.13M	$3.94M
Total Debt	$3.17M	$3.91M	$5.55M	$3.46M
Cash & Investments	$61.54K	$11.68K	$75.03K	$320.73K
Total Stockholders Equity	$6.02M	$594.39K	$-1.63M	$-1.59M