Hardcore Discoveries Ltd.
MAKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $21 | $23 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $21 | $27 | $268 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41 | $42 | $50 | $399 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $189 | $200 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $72 | $285 | $0 |
| Total NC Assets | $189 | $273 | $285 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $314 | $335 | $399 |
| Liabilities | – | – | – | – |
| Payables | $0 | $831 | $794 | $777 |
| Short-Term Debt | $0 | $157 | $157 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $748 | -$157 | -$157 | -$157 |
| Total Curr. Liab. | $748 | $988 | $951 | $933 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $748 | $988 | $951 | $933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,082 | $8,400 | $8,400 | $8,341 |
| Retained Earnings | -$7,122 | -$9,721 | -$9,593 | -$9,511 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$519 | -$673 | -$616 | -$534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $314 | $335 | $399 |
| Net Debt | -$8 | $136 | $133 | $26 |