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Exploits Discovery Corp (NFLD)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jan 15 12:34 ET
14.80MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exploits Discovery Corp (NFLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.82%-917.03K
60.63%-277.99K
9.43%-1.07M
59.06%-3.98M
-823.21K
49.92%-1.27M
69.72%-706.17K
67.93%-1.18M
-66.53%-9.72M
-93.04%-2.54M
Net income from continuing operations
-0.81%-1.09M
70.24%-259.87K
24.24%-819.37K
57.52%-4.72M
---1.69M
40.58%-1.08M
61.55%-873.29K
55.60%-1.08M
-47.15%-11.12M
-9.84%-1.82M
Operating gains losses
339.18%7.57K
----
----
-146.52%-14.29K
---6.99K
-136.01%-3.17K
-121.71%-5.09K
-95.32%950
--30.72K
--8.79K
Depreciation and amortization
35.95%7.93K
-24.33%5.83K
47.37%5.83K
26.33%23.33K
--5.83K
47.37%5.83K
195.97%7.71K
51.94%3.96K
77.28%18.47K
52.00%3.96K
Asset impairment expenditure
----
----
----
-76.89%766.99K
----
----
----
----
703.91%3.32M
----
Remuneration paid in stock
-98.23%1.4K
-68.25%17.02K
-62.27%24.2K
-33.23%222.43K
--25.69K
171.22%79K
-24.58%53.59K
-41.66%64.14K
-41.49%333.14K
-74.61%29.13K
Other non cashItems
--0
-2.09%-125.66K
-38.58%-197.76K
69.26%-371.38K
---81.59K
93.25%-24K
79.09%-123.09K
29.29%-142.7K
-98.04%-1.21M
-223.07%-355.56K
Change In working capital
163.63%156.72K
-66.01%79.54K
-251.68%-79.75K
110.79%117.65K
--152.61K
38.82%-246.28K
-45.71%234K
98.06%-22.68K
-235.62%-1.09M
-8,624.23%-402.54K
-Change in receivables
66.88%-44.04K
-22.57%63.1K
67.52%-19.15K
-92.53%18.26K
--128.72K
-119.67%-132.98K
125.28%81.49K
71.72%-58.97K
-30.75%244.43K
1,032.27%675.95K
-Change in prepaid assets
-101.37%-878
72.03%-12.25K
99.91%-17
176.69%78.66K
--76.91K
207.22%63.88K
-16.41%-43.79K
-1,429.95%-18.34K
-351.70%-102.58K
-710.34%-59.58K
-Change in payables and accrued expense
213.80%201.64K
-85.39%28.69K
-210.89%-60.59K
101.68%20.73K
---53.02K
82.61%-177.19K
-75.18%196.3K
105.69%54.64K
-360.05%-1.23M
-1,454.14%-1.02M
Cash from discontinued investing activities
Operating cash flow
27.82%-917.03K
60.63%-277.99K
9.43%-1.07M
59.06%-3.98M
---823.21K
49.92%-1.27M
69.72%-706.17K
67.93%-1.18M
-66.53%-9.72M
-161.32%-2.54M
Investing cash flow
Cash flow from continuing investing activities
37.35%-38.5K
-2,331.35%-387.8K
-133.57%-12.5K
-104.28%-40.12K
50
-139.45%-61.45K
-135.09%-15.95K
54.87%37.24K
184.43%937.49K
141.33%155.76K
Net PPE purchase and sale
----
----
----
-38.57%-25K
--0
--0
----
----
---18.04K
---18.04K
Net investment purchase and sale
--0
--0
--0
--37.24K
--0
--0
--0
--37.24K
--0
--0
Net other investing changes
-576.16%-415.5K
--12.2K
---12.5K
-105.48%-52.35K
--50
-135.36%-61.45K
----
----
186.06%955.53K
-49.39%173.8K
Cash from discontinued investing activities
Investing cash flow
37.35%-38.5K
-2,331.35%-387.8K
-133.57%-12.5K
-104.28%-40.12K
--50
-139.45%-61.45K
-135.09%-15.95K
54.87%37.24K
184.43%937.49K
141.33%155.76K
Financing cash flow
Cash flow from continuing financing activities
-75.72%1.57M
579.79K
990.06K
0
0
48.59%6.46M
0
Net common stock issuance
----
----
----
-76.33%1.6M
--611.5K
--990.06K
--0
--0
50.31%6.76M
--0
Net other financing activities
----
----
----
89.45%-31.71K
----
----
----
----
-100.31%-300.46K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
-75.72%1.57M
--579.79K
--990.06K
--0
--0
48.59%6.46M
--0
Net cash flow
Beginning cash position
-39.55%3.56M
-36.08%4.23M
-31.57%5.31M
-22.98%7.76M
--5.55M
-29.88%5.89M
-38.13%6.61M
-22.98%7.76M
-20.48%10.07M
-32.73%8.4M
Current changes in cash
-179.50%-955.53K
7.80%-665.79K
5.38%-1.08M
-5.80%-2.45M
---243.37K
85.64%-341.88K
68.42%-722.12K
-283.54%-1.14M
10.80%-2.31M
-40.81%-2.38M
End cash Position
-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
Free cash from
57.49%-540.03K
7.27%-677.99K
9.43%-1.07M
58.88%-4M
---823.21K
50.27%-1.27M
68.64%-731.17K
67.93%-1.18M
-66.84%-9.73M
-51.08%-2.55M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.82%-917.03K60.63%-277.99K9.43%-1.07M59.06%-3.98M-823.21K49.92%-1.27M69.72%-706.17K67.93%-1.18M-66.53%-9.72M-93.04%-2.54M
Net income from continuing operations -0.81%-1.09M70.24%-259.87K24.24%-819.37K57.52%-4.72M---1.69M40.58%-1.08M61.55%-873.29K55.60%-1.08M-47.15%-11.12M-9.84%-1.82M
Operating gains losses 339.18%7.57K---------146.52%-14.29K---6.99K-136.01%-3.17K-121.71%-5.09K-95.32%950--30.72K--8.79K
Depreciation and amortization 35.95%7.93K-24.33%5.83K47.37%5.83K26.33%23.33K--5.83K47.37%5.83K195.97%7.71K51.94%3.96K77.28%18.47K52.00%3.96K
Asset impairment expenditure -------------76.89%766.99K----------------703.91%3.32M----
Remuneration paid in stock -98.23%1.4K-68.25%17.02K-62.27%24.2K-33.23%222.43K--25.69K171.22%79K-24.58%53.59K-41.66%64.14K-41.49%333.14K-74.61%29.13K
Other non cashItems --0-2.09%-125.66K-38.58%-197.76K69.26%-371.38K---81.59K93.25%-24K79.09%-123.09K29.29%-142.7K-98.04%-1.21M-223.07%-355.56K
Change In working capital 163.63%156.72K-66.01%79.54K-251.68%-79.75K110.79%117.65K--152.61K38.82%-246.28K-45.71%234K98.06%-22.68K-235.62%-1.09M-8,624.23%-402.54K
-Change in receivables 66.88%-44.04K-22.57%63.1K67.52%-19.15K-92.53%18.26K--128.72K-119.67%-132.98K125.28%81.49K71.72%-58.97K-30.75%244.43K1,032.27%675.95K
-Change in prepaid assets -101.37%-87872.03%-12.25K99.91%-17176.69%78.66K--76.91K207.22%63.88K-16.41%-43.79K-1,429.95%-18.34K-351.70%-102.58K-710.34%-59.58K
-Change in payables and accrued expense 213.80%201.64K-85.39%28.69K-210.89%-60.59K101.68%20.73K---53.02K82.61%-177.19K-75.18%196.3K105.69%54.64K-360.05%-1.23M-1,454.14%-1.02M
Cash from discontinued investing activities
Operating cash flow 27.82%-917.03K60.63%-277.99K9.43%-1.07M59.06%-3.98M---823.21K49.92%-1.27M69.72%-706.17K67.93%-1.18M-66.53%-9.72M-161.32%-2.54M
Investing cash flow
Cash flow from continuing investing activities 37.35%-38.5K-2,331.35%-387.8K-133.57%-12.5K-104.28%-40.12K50-139.45%-61.45K-135.09%-15.95K54.87%37.24K184.43%937.49K141.33%155.76K
Net PPE purchase and sale -------------38.57%-25K--0--0-----------18.04K---18.04K
Net investment purchase and sale --0--0--0--37.24K--0--0--0--37.24K--0--0
Net other investing changes -576.16%-415.5K--12.2K---12.5K-105.48%-52.35K--50-135.36%-61.45K--------186.06%955.53K-49.39%173.8K
Cash from discontinued investing activities
Investing cash flow 37.35%-38.5K-2,331.35%-387.8K-133.57%-12.5K-104.28%-40.12K--50-139.45%-61.45K-135.09%-15.95K54.87%37.24K184.43%937.49K141.33%155.76K
Financing cash flow
Cash flow from continuing financing activities -75.72%1.57M579.79K990.06K0048.59%6.46M0
Net common stock issuance -------------76.33%1.6M--611.5K--990.06K--0--050.31%6.76M--0
Net other financing activities ------------89.45%-31.71K-----------------100.31%-300.46K----
Cash from discontinued financing activities
Financing cash flow -------------75.72%1.57M--579.79K--990.06K--0--048.59%6.46M--0
Net cash flow
Beginning cash position -39.55%3.56M-36.08%4.23M-31.57%5.31M-22.98%7.76M--5.55M-29.88%5.89M-38.13%6.61M-22.98%7.76M-20.48%10.07M-32.73%8.4M
Current changes in cash -179.50%-955.53K7.80%-665.79K5.38%-1.08M-5.80%-2.45M---243.37K85.64%-341.88K68.42%-722.12K-283.54%-1.14M10.80%-2.31M-40.81%-2.38M
End cash Position -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
Free cash from 57.49%-540.03K7.27%-677.99K9.43%-1.07M58.88%-4M---823.21K50.27%-1.27M68.64%-731.17K67.93%-1.18M-66.84%-9.73M-51.08%-2.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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