Hardcore Discoveries Ltd. MAKAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.30K | 1.60K | 700.00 | 8.30K | 15.40K |
| Total Receivables | 50.00K | 45.90K | 39.50K | 32.40K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.30K | 47.40K | 40.20K | 40.70K | 30.70K |
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| Total Current Assets | 51.30K | 47.40K | 40.20K | 40.70K | 30.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.70K | 177.70K | 191.90K | 188.90K | 199.90K |
| Total Assets | 226.00K | 225.20K | 232.10K | 229.60K | 230.60K |
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| Total Accounts Payable | 430.90K | 431.40K | 442.00K | 453.20K | 454.70K |
| Total Accrued Expenses | 273.30K | 247.50K | 217.70K | 182.50K | 154.80K |
| Short-term Debt | 116.10K | 118.10K | 120.30K | 112.40K | 114.80K |
| 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 | 820.30K | 797.00K | 780.00K | 748.00K | 724.20K |
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| Total Current Liabilities | 820.30K | 797.00K | 780.00K | 748.00K | 724.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 116.10K | 118.10K | 120.30K | 112.40K | 114.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 820.30K | 797.00K | 780.00K | 748.00K | 724.20K |
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| Common Stock & APIC | 6.48M | 6.59M | 6.71M | 6.60M | 6.63M |
| Retained Earnings | -7.07M | -7.16M | -7.26M | -7.12M | -7.13M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | -594.30K | -571.90K | -547.80K | -518.50K | -493.70K |
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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 | -594.30K | -571.90K | -547.80K | -518.50K | -493.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -594.30K | -571.90K | -547.80K | -518.50K | -493.70K |
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