Exploits Discovery Corp.
NFLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,711 | $8,277 | $6,117 | $6,642 |
| - Cash | $2,607 | $3,562 | $4,228 | $5,307 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $11,104 | $4,714 | $1,889 | $1,335 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | -$6 | -$6 | -$6 |
| % Margin | – | – | – | – |
| EBITDA | -$1,095 | -$401 | -$1,049 | -$1,056 |
| % Margin | – | – | – | – |
| Net Income | -$783 | -$260 | -$819 | -$1,686 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.001 | -0.005 | -0.011 |
| % Growth | -200% | 69.6% | 57% | – |
| Operating Cash Flow | -$658 | -$278 | -$1,067 | -$823 |
| Capital Expenditures | -$17 | $278 | $741 | $0 |
| Free Cash Flow | -$675 | $0 | -$1,067 | -$823 |