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 | -66.67% | 51.85% | -85.37% | 104.00% | -7.69% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13,611.11% | 1,303.70% | 719.51% | 14,104.00% | -98.98% |
|
|||||
Total Current Assets | 13,611.11% | 1,303.70% | 719.51% | 14,104.00% | -98.98% |
Net Property, Plant & Equipment | -33.94% | -33.26% | -26.39% | -29.67% | -30.75% |
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% | -- | 31,718.18% |
Total Assets | 15.63% | 1.55% | -4.04% | -11.00% | -12.84% |
|
|||||
Total Accounts Payable | -57.40% | -66.50% | -68.96% | -59.73% | -18.11% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 155.56% | 165.97% | 489.61% | -- | -26.38% |
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 | 85.83% | 70.55% | 122.02% | 171.14% | -23.86% |
|
|||||
Total Current Liabilities | 85.83% | 70.55% | 122.02% | 171.14% | -23.86% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 155.56% | 165.97% | 489.61% | -- | -26.38% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 85.83% | 70.55% | 122.02% | 171.14% | -23.86% |
|
|||||
Common Stock & APIC | 2.02% | 2.71% | 0.80% | 0.80% | 7.33% |
Retained Earnings | -5.35% | -5.95% | -5.03% | -5.41% | -6.85% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -161.21% | -110.26% | -91.55% | -74.89% | 37.20% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -161.21% | -110.26% | -91.55% | -74.89% | 37.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -161.21% | -110.26% | -91.55% | -74.89% | 37.20% |
|