Sample Name
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Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Exploits Discovery Corp (NFLD)
- 0.080
- 0.0000.00%
15min DelayMarket Closed Jan 15 12:34 ET
14.80MMarket Cap-4.00P/E (TTM)
0.080High0.075Low299.50KVolume0.075Open0.080Prev Close23.54KTurnover0.08552wk High0.16%Turnover Ratio184.98MShares0.02552wk Low-0.02EPS TTM14.80MFloat Cap1.650Historical HighLossP/E (Static)184.98MShs Float0.025Historical Low-0.03EPS LYR6.25%Range %--Dividend TTM0.67P/B1Lot Size--Div Yield TTM
Exploits Discovery Corp (NFLD) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q3)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.98%2.62M | -39.37%3.58M | -35.80%4.25M | -31.67%5.33M | --5.33M | -7.94%5.57M | -30.00%5.91M | -38.37%6.62M | -23.11%7.8M | -44.84%6.05M |
| -Cash and cash equivalents | -53.04%2.61M | -39.55%3.56M | -36.08%4.23M | -31.57%5.31M | --5.31M | -7.84%5.55M | -29.88%5.89M | -38.13%6.61M | -22.98%7.76M | -44.24%6.02M |
| -Short term investments | -33.43%11.4K | 35.89%18.97K | 171.82%24.11K | -48.76%24.11K | --24.11K | -32.15%17.13K | -58.98%13.96K | -84.57%8.87K | -39.50%47.06K | -84.46%25.24K |
| Receivables | -31.99%273.44K | -14.75%229.41K | -16.57%292.51K | -6.26%273.36K | --273.36K | 2.84%402.07K | -74.78%269.09K | -52.91%350.59K | -45.60%291.61K | 20.71%390.97K |
| -Accounts receivable | 0.00%32.71K | 0.00%32.71K | 0.00%32.71K | 0.00%32.71K | --32.71K | 0.00%32.71K | 0.00%32.71K | -20.12%32.71K | -20.12%32.71K | -61.75%32.71K |
| -Taxes receivable | -34.83%240.73K | -16.79%196.69K | -18.27%259.79K | -7.05%240.64K | --240.64K | 3.10%369.36K | -77.14%236.38K | -54.82%317.87K | -47.71%258.9K | 50.30%358.26K |
| Prepaid assets | -42.49%86.32K | -60.07%85.44K | -56.99%73.19K | -51.81%73.18K | --73.18K | 3.46%150.09K | 150.25%213.97K | 255.41%170.18K | 208.23%151.84K | -80.26%145.08K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 |
| Total current assets | -51.34%2.98M | -39.03%3.9M | -35.36%4.62M | -31.14%5.68M | --5.68M | -7.05%6.12M | -33.38%6.39M | -38.09%7.14M | -23.17%8.25M | -45.24%6.58M |
| Non current assets | ||||||||||
| Net PPE | -0.32%19.52M | 0.26%19.49M | -3.20%18.8M | -3.19%18.81M | --18.81M | -13.50%19.58M | -14.06%19.44M | -14.15%19.42M | -14.14%19.43M | -3.51%22.63M |
| -Gross PPE | -0.19%19.59M | 0.38%19.56M | -3.07%18.86M | -2.90%18.86M | --18.86M | -13.37%19.63M | -13.94%19.49M | -14.05%19.46M | -14.20%19.43M | -3.41%22.66M |
| -Accumulated depreciation | -49.28%-77.02K | -50.98%-69.09K | -66.24%-63.26K | ---57.43K | ---57.43K | -108.08%-51.59K | -119.62%-45.76K | -108.72%-38.05K | ---- | ---24.8K |
| Non current prepaid assets | 44.57%18.65K | -38.69%13.15K | -16.89%25.35K | -57.87%12.85K | --12.85K | -98.39%12.9K | -97.80%21.45K | -97.02%30.5K | -97.08%30.5K | --802.74K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Total non current assets | -0.29%19.53M | 0.22%19.5M | -3.23%18.83M | -3.28%18.82M | --18.82M | -16.41%19.59M | -17.53%19.46M | -17.73%19.45M | -17.80%19.46M | -0.09%23.44M |
| Total assets | -12.44%22.51M | -9.48%23.4M | -11.86%23.44M | -11.57%24.5M | --24.5M | -14.36%25.71M | -22.11%25.85M | -24.41%26.6M | -19.48%27.7M | -15.39%30.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.35%320.26K | -68.84%118.63K | -51.23%89.94K | 15.97%150.52K | --150.52K | 16.86%203.54K | -68.09%380.72K | -50.30%184.43K | -90.31%129.79K | -27.16%174.18K |
| -accounts payable | ---- | ---- | -51.23%89.94K | 15.97%150.52K | --150.52K | 16.86%203.54K | -68.09%380.72K | -50.30%184.43K | -90.31%129.79K | -27.16%174.18K |
| -Other payable | --320.26K | --118.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current liabilities | ---- | ---- | -14.57%125.66K | 11.60%323.41K | --323.41K | --126.93K | -93.25%24K | -84.42%147.09K | --289.8K | ---- |
| Current liabilities | -3.09%320.26K | -70.69%118.63K | -34.97%215.6K | 12.95%473.94K | --473.94K | 89.73%330.46K | -73.87%404.73K | -75.37%331.52K | -69.20%419.59K | -59.00%174.18K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -3.09%320.26K | -70.69%118.63K | -34.97%215.6K | 12.95%473.94K | --473.94K | 89.73%330.46K | -73.87%404.73K | -75.37%331.52K | -69.20%419.59K | -59.00%174.18K |
| Shareholders'equity | ||||||||||
| Share capital | 1.07%56.63M | 2.79%56.63M | 2.25%56.33M | 2.25%56.33M | --56.33M | 5.34%56.03M | 3.58%55.09M | 3.58%55.09M | 10.04%55.09M | 9.04%53.19M |
| -common stock | 1.07%56.63M | 2.79%56.63M | 2.25%56.33M | 2.25%56.33M | --56.33M | 5.34%56.03M | 3.58%55.09M | 3.58%55.09M | 10.04%55.09M | 9.04%53.19M |
| Additional paid-in capital | 1.60%4.34M | 3.48%4.34M | 4.40%4.33M | 5.45%4.3M | --4.3M | 8.08%4.28M | 6.87%4.2M | 7.45%4.14M | 8.89%4.08M | 10.04%3.96M |
| Retained earnings | -11.04%-38.78M | -11.37%-37.69M | -13.53%-37.43M | -14.81%-36.61M | ---36.61M | -27.94%-34.92M | -32.83%-33.84M | -42.07%-32.97M | -53.53%-31.89M | -52.33%-27.3M |
| Total stockholders'equity | -12.57%22.19M | -8.51%23.28M | -11.57%23.23M | -11.95%24.02M | --24.02M | -14.96%25.38M | -19.57%25.45M | -22.38%26.27M | -17.43%27.28M | -14.86%29.85M |
| Total equity | -12.57%22.19M | -8.51%23.28M | -11.57%23.23M | -11.95%24.02M | --24.02M | -14.96%25.38M | -19.57%25.45M | -22.38%26.27M | -17.43%27.28M | -14.86%29.85M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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