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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.37% | 1,266.67% | -88.24% | 41.67% | -33.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 110.65% | 104.85% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 551.19% | 125.60% | -90.54% | 9,763.89% | -33.33% |
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| Total Current Assets | 551.19% | 125.60% | -90.54% | 9,763.89% | -33.33% |
| Net Property, Plant & Equipment | -9.24% | -13.55% | -7.46% | -9.01% | -8.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | 0.00% |
| Total Assets | 10.23% | 4.32% | 3.29% | -2.65% | -3.19% |
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| Total Accounts Payable | 13.67% | 0.22% | -23.33% | -51.22% | -10.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.84% | 15.70% | 31.98% | 36.24% | 27.85% |
| 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 | 22.10% | 14.30% | 23.76% | 7.59% | 12.06% |
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| Total Current Liabilities | 22.10% | 14.30% | 23.76% | 7.59% | 12.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.84% | 15.70% | 31.98% | 36.24% | 27.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.10% | 14.30% | 23.76% | 7.59% | 12.06% |
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| Common Stock & APIC | 0.13% | 1.89% | 0.00% | 0.00% | 0.80% |
| Retained Earnings | -1.05% | -2.55% | -1.08% | -0.58% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -330.19% | -177.37% | -74.30% | -28.46% | -27.88% |
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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 | -330.19% | -177.37% | -74.30% | -28.46% | -27.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -330.19% | -177.37% | -74.30% | -28.46% | -27.88% |
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