Endurance Exploration Group, Inc.
EXPL
$0.0003
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
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| Total Cash And Short-Term Investments | 1.20K | 8.20K | 600.00 | 5.10K | 3.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 142.40K | 67.60K | 33.00K | -- | -- |
| Prepaid Expenses | 350.00K | -- | -- | 350.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 493.60K | 75.80K | 33.60K | 355.10K | 3.60K |
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| Total Current Assets | 493.60K | 75.80K | 33.60K | 355.10K | 3.60K |
| Net Property, Plant & Equipment | 112.90K | 124.40K | 143.90K | 155.50K | 170.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 350.00K | 350.00K | -- | 350.00K |
| Total Assets | 606.50K | 550.20K | 527.40K | 510.60K | 524.50K |
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| Total Accounts Payable | 52.40K | 46.10K | 46.00K | 60.00K | 123.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 645.30K | 525.30K | 454.00K | 344.00K | 252.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 697.80K | 571.50K | 500.00K | 404.00K | 375.50K |
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| Total Current Liabilities | 697.80K | 571.50K | 500.00K | 404.00K | 375.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 645.30K | 525.30K | 454.00K | 344.00K | 252.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 697.80K | 571.50K | 500.00K | 404.00K | 375.50K |
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| Common Stock & APIC | 7.61M | 7.60M | 7.46M | 7.46M | 7.46M |
| Retained Earnings | -7.70M | -7.62M | -7.43M | -7.35M | -7.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.20K | -21.20K | 27.40K | 106.60K | 149.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -91.20K | -21.20K | 27.40K | 106.60K | 149.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.20K | -21.20K | 27.40K | 106.60K | 149.00K |
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