Exploits Discovery Corp.
NFLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,607 | $3,562 | $4,228 | $5,307 |
| Short-Term Investments | $11 | $19 | $24 | $24 |
| Receivables | $273 | $229 | $293 | $273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,978 | $3,896 | $4,618 | $5,678 |
| Property Plant & Equip (Net) | $19,515 | $19,490 | $18,800 | $18,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $13 | $25 | $13 |
| Total NC Assets | $19,534 | $19,503 | $18,825 | $18,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,512 | $23,400 | $23,443 | $24,497 |
| Liabilities | – | – | – | – |
| Payables | $0 | $119 | $90 | $151 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$90 | $0 | $126 | $323 |
| Total Curr. Liab. | $230 | $119 | $216 | $474 |
| 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 | $230 | $119 | $216 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,657 | $56,626 | $56,330 | $56,330 |
| Retained Earnings | -$27,843 | -$37,688 | -$37,428 | -$36,609 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,934 | $23,281 | $23,228 | $24,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,164 | $23,400 | $23,443 | $24,497 |
| Net Debt | -$2,607 | -$3,562 | -$4,228 | -$5,307 |