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Exploits Discovery Corp. NFLDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
52/100
2/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Exploits Discovery Corp. (NFLDF) reported total assets of $22.51M and total liabilities of $320.26K for quarter ending 2025-09-30, resulting in total equity of $22.19M.

The company held $2.62M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.61M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 9.3, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 9.3 — balance sheet is strong
  • MOAT (28/100) — Total assets $22.51M and equity $22.19M support the company's competitive scale

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
80/100
→ Income
INCOME
N/A
No coverage
Exploits Discovery Corp. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $22.51M$23.4M$23.44M$24.5M
Total Liabilities $320.26K$118.63K$215.6K$473.94K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $2.62M$3.58M$4.25M$5.33M
Total Stockholders Equity $22.19M$23.28M$23.23M$24.02M
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