Hardcore Discoveries Ltd.
MAKAF
$0.07
$0.00-0.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.00K | -92.90K | -57.00K | 382.20K | -98.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.60K | 46.80K | -5.80K | -462.90K | 43.30K |
| Change in Net Operating Assets | 26.60K | 35.70K | 13.90K | 29.80K | 50.40K |
| Cash from Operations | -13.80K | -10.50K | -48.90K | -50.90K | -5.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90K | 8.90K | -26.30K | -176.60K | -- |
| Cash from Investing | 6.90K | 8.90K | -26.30K | -176.60K | -- |
| Total Debt Issued | -- | -- | -- | -4.20K | 6.70K |
| Total Debt Repaid | -- | -- | -- | -15.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 462.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 316.30K | 4.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | -1.60K | -75.10K | 88.80K | -200.00 |