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 | -55.01% | -62.98% | -114.91% | 486.45% | 23.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.37% | 906.90% | 98.75% | -1,169.05% | -44.20% |
| Change in Net Operating Assets | -25.49% | 156.83% | -53.36% | -40.87% | -6.67% |
| Cash from Operations | -31.43% | 78.53% | 3.93% | -878.85% | -405.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.47% | 133.84% | 85.11% | -- | -- |
| Cash from Investing | -22.47% | 133.84% | 85.11% | -- | -- |
| Total Debt Issued | -- | -- | -- | -162.69% | 737.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 6,355.10% | 68.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.25% | 97.87% | -184.57% | 44,500.00% | -104.26% |