Exploits Discovery Corp.
NFLDF
$0.0262
$0.00124.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71M | 4.12M | 4.32M | 4.89M | 4.60M |
| Total Receivables | 190.00K | 297.60K | 196.60K | 258.90K | 297.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.90K | 111.10K | 156.30K | 125.70K | 110.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 3.95M | 4.53M | 4.67M | 5.28M | 5.01M |
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| Total Current Assets | 3.95M | 4.53M | 4.67M | 5.28M | 5.01M |
| Net Property, Plant & Equipment | 13.07M | 14.49M | 14.20M | 14.34M | 17.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90K | 9.50K | 15.70K | 22.50K | 610.30K |
| Total Assets | 17.03M | 19.03M | 18.89M | 19.64M | 22.82M |
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| Total Accounts Payable | 104.60K | 150.70K | 278.20K | 136.20K | 132.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 224.80K | 94.00K | 17.50K | 108.60K | -- |
| Total Other Current Liabilities | 224.80K | 94.00K | 17.50K | 108.60K | -- |
| Total Current Liabilities | 329.40K | 244.60K | 295.70K | 244.80K | 132.40K |
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| Total Current Liabilities | 329.40K | 244.60K | 295.70K | 244.80K | 132.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 329.40K | 244.60K | 295.70K | 244.80K | 132.40K |
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| Common Stock & APIC | 42.14M | 44.64M | 43.32M | 43.74M | 43.44M |
| Retained Earnings | -25.44M | -25.85M | -24.73M | -24.35M | -20.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.70M | 18.79M | 18.59M | 19.40M | 22.69M |
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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 | 16.70M | 18.79M | 18.59M | 19.40M | 22.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.70M | 18.79M | 18.59M | 19.40M | 22.69M |
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