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 | -91.56% | -90.06% | -99.23% | 66.00% | 196.15% |
| Total Receivables | 226.80% | 149.46% | 174.31% | 134.78% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.10% | 36.99% | -61.90% | 116.49% | 100.65% |
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| Total Current Assets | 67.10% | 36.99% | -61.90% | 116.49% | 100.65% |
| 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 | -12.61% | -10.39% | 11.70% | -- | -- |
| Total Assets | -1.99% | -3.26% | -16.30% | 1,121.28% | 1,407.19% |
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| Total Accounts Payable | -5.23% | 2.37% | 4.71% | 5.89% | 7.83% |
| Total Accrued Expenses | 76.55% | 88.64% | 94.38% | 54.92% | 144.55% |
| Short-term Debt | 1.13% | 8.45% | 4.97% | 912.61% | 943.64% |
| 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 | 13.27% | 20.48% | 20.22% | -35.09% | -32.87% |
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| Total Current Liabilities | 13.27% | 20.48% | 20.22% | -35.09% | -32.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13% | 8.45% | 4.97% | 912.61% | 943.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.27% | 20.48% | 20.22% | -35.09% | -32.87% |
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| Common Stock & APIC | -2.37% | 5.51% | 7.52% | 4.77% | 7.38% |
| Retained Earnings | 0.80% | -7.30% | -9.77% | 4.23% | 1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.38% | -33.40% | -47.50% | 54.26% | 53.58% |
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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 | -20.38% | -33.40% | -47.50% | 54.26% | 53.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.38% | -33.40% | -47.50% | 54.26% | 53.58% |
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