Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Hardcore Discoveries Ltd (HARD)
- 0.075
- 0.0000.00%
15min DelayTrading Apr 27 11:29 ET
1.22MMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Prev Close0.00Turnover0.13552wk High0.00%Turnover Ratio16.21MShares0.04552wk Low-0.03EPS TTM1.07MFloat Cap0.250Historical HighLossP/E (Static)14.33MShs Float0.045Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM-1.63P/B1Lot Size--Div Yield TTM
Hardcore Discoveries Ltd (HARD) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.78%-114.18K | 85.21%-10.54K | -168.71%-18.97K | -713.79%-14.55K | -2,879.60%-70.11K | -81.06%-78.32K | -507.81%-71.28K | -1,402.13%-7.06K | 766.01%2.37K | 92.34%-2.35K |
| Net income from continuing operations | -396.13%-437.73K | -105.42%-29.01K | -47.10%-198.37K | 27.66%-128.59K | -9.59%-81.78K | 115.31%147.82K | 167.34%535.03K | 1.50%-134.86K | -323.47%-177.74K | 34.32%-74.62K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 33.78%221K | --0 | 153.39%149.5K | ---- | ---- | 333.63%165.2K | --0 | 193.56%59K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---6.79K | ---6.81K | ---8.35K | -189.38%-648K | ---- | ---- | ---- | ---- |
| Change In working capital | -60.04%102.56K | -108.35%-3.48K | -46.67%36.69K | -33.25%49.34K | -72.31%20.01K | 1.78%256.66K | -56.21%41.69K | 336.71%68.8K | 26.35%73.91K | -12.65%72.27K |
| -Change in receivables | -579.95%-33.41K | -1,380.54%-30.97K | 51.18%-2.33K | -147.95%-2.71K | 170.46%2.61K | -702.82%-4.91K | 45.15%-2.09K | -471.62%-4.77K | 507.74%5.65K | -181.61%-3.7K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -48.02%135.96K | -37.21%27.49K | -46.96%39.02K | -23.75%52.05K | -77.09%17.41K | 5.94%261.58K | -55.78%43.78K | 343.50%73.57K | 28.53%68.26K | -2.86%75.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.78%-114.18K | 85.21%-10.54K | -168.71%-18.97K | -713.79%-14.55K | -2,879.60%-70.11K | -81.06%-78.32K | -507.81%-71.28K | -1,402.13%-7.06K | 766.01%2.37K | 92.34%-2.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.59%-15.84K | 0 | 9.5K | 12.38K | -37.72K | -247.26K | -247.26K | 0 | 0 | 0 |
| Net other investing changes | 93.59%-15.84K | --0 | --9.5K | --12.38K | ---37.72K | ---247.26K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.59%-15.84K | --0 | --9.5K | --12.38K | ---37.72K | ---247.26K | ---247.26K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 1,480.78%450.32K | 3,749.43%442.8K | 6.74K | -40.89%4K | -131.58%-3.23K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | -200.00%-15K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --462K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -75.41%3.32K | -20.10%-4.2K | --6.74K | -40.89%4K | -131.58%-3.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | 1,480.78%450.32K | 3,749.43%442.8K | --6.74K | -40.89%4K | -131.58%-3.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,993.24%131K | 71.11%11.52K | 197.76%20.99K | 3,316.96%23.17K | 1,993.24%131K | -70.24%6.26K | 3.86%6.73K | 1.40%7.05K | 25.32%678 | -70.24%6.26K |
| Current changes in cash | -204.23%-130.02K | -108.48%-10.54K | -2,887.38%-9.47K | -134.19%-2.18K | -1,832.40%-107.83K | 944.59%124.74K | 55,574.55%124.26K | 32.55%-317 | -0.62%6.37K | 72.76%-5.58K |
| End cash Position | -99.25%977 | -99.25%977 | 71.11%11.52K | 197.76%20.99K | 3,316.96%23.17K | 1,993.24%131K | 1,993.24%131K | 3.86%6.73K | 1.40%7.05K | 25.32%678 |
| Free cash from | -45.78%-114.18K | 85.21%-10.54K | -168.71%-18.97K | -713.79%-14.55K | -2,879.60%-70.11K | -81.06%-78.32K | -507.81%-71.28K | -1,402.13%-7.06K | 766.01%2.37K | 92.34%-2.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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