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Exploits Discovery (NFLDF)
OTHER OTC:NFLDF
Holding NFLDF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 9.17K | $ -3.96K |
| EBIT | $ -1.08M | $ -873.29K | $ -1.08M | $ -1.13M | $ -1.82M |
| EBITDA | $ -1.08M | $ -865.58K | $ -1.08M | $ -1.13M | $ -1.82M |
| Net Income Common Stockholders | $ -1.08M | $ -873.29K | $ -1.08M | $ -1.13M | $ -1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.57M | $ 5.91M | $ 6.62M | $ 5.44M | $ 6.05M |
| Total Assets | $ 25.71M | $ 25.85M | $ 26.60M | $ 28.85M | $ 30.02M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 330.46K | $ 404.73K | $ 331.52K | $ 55.50K | $ 348.36K |
| Stockholders Equity | $ 25.38M | $ 25.45M | $ 26.27M | $ 28.80M | $ 29.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.18M | $ -1.03M | $ -2.55M |
| Operating Cash Flow | - | - | $ -1.18M | $ -972.75K | $ -2.54M |
| Investing Cash Flow | - | - | $ 37.23K | $ 363.86K | $ 155.76K |
| Financing Cash Flow | - | - | - | $ 1.00 | - |