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