Endurance Exploration Group, Inc. (EXPL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
15500 ROOSEVELT BLVD CLEARWATER, FL 33760 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 10 - Metal Mining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 8,240 | 618 | 5,120 | 3,583 | 5,371 | 4,073 | |||
Cash and cash equivalents | 8,240 | 618 | 5,120 | 3,583 | 5,371 | 4,073 | |||
Inventory, net of allowances, customer advances and progress billings | 67,574 | 32,963 | |||||||
Inventory | 67,574 | 32,963 | |||||||
Prepaid expense | 350,000 | ||||||||
Total current assets: | 75,814 | 33,581 | 355,120 | 3,583 | 5,371 | 4,073 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 124,431 | 143,856 | 155,495 | 170,944 | 186,394 | 195,509 | |||
Long-term investments and receivables | 7,000 | 7,000 | 252,500 | 197,500 | 77,000 | ||||
Long-term investments | 7,000 | 7,000 | 252,500 | 197,500 | 77,000 | ||||
Other undisclosed noncurrent assets | 343,000 | 343,000 | 97,500 | 152,500 | 273,000 | ||||
Total noncurrent assets: | 474,431 | 493,856 | 155,495 | 520,944 | 536,394 | 545,509 | |||
TOTAL ASSETS: | 550,245 | 527,437 | 510,615 | 524,527 | 541,765 | 549,582 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 46,143 | 46,004 | 60,014 | 123,033 | 137,628 | 148,242 | |||
Other undisclosed accounts payable and accrued liabilities | 46,143 | 46,004 | 60,014 | 123,033 | 137,628 | 148,242 | |||
Other undisclosed current liabilities | 525,311 | 454,000 | 344,000 | 252,500 | 197,500 | 77,000 | |||
Total current liabilities: | 571,454 | 500,004 | 404,014 | 375,533 | 335,128 | 225,242 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 571,454 | 500,004 | 404,014 | 375,533 | 335,128 | 225,242 | |||
Equity | |||||||||
Equity, attributable to parent | (21,209) | 27,433 | 106,601 | 148,994 | 206,637 | 324,340 | |||
Common stock | 437,534 | 434,104 | 434,104 | 433,044 | 430,244 | 430,244 | |||
Additional paid in capital | 7,163,930 | 7,026,209 | 7,026,209 | 7,027,269 | 6,970,876 | 6,970,876 | |||
Accumulated deficit | (7,622,673) | (7,432,880) | (7,353,712) | (7,311,319) | (7,194,483) | (7,076,780) | |||
Other undisclosed equity | (540) | ||||||||
Total equity: | (21,209) | 27,433 | 106,061 | 148,994 | 206,637 | 324,340 | |||
Other undisclosed liabilities and equity | 540 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 550,245 | 527,437 | 510,615 | 524,527 | 541,765 | 549,582 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (183,803) | (74,690) | (42,393) | (116,836) | (117,703) | (100,300) | ||
Other operating income, net | 20,111 | |||||||
Other undisclosed operating income | 164,554 | |||||||
Operating income (loss): | (183,803) | (54,579) | 122,161 | (116,836) | (117,703) | (100,300) | ||
Interest and debt expense | 5,990 | 4,478 | ||||||
Income (loss) from continuing operations: | (177,813) | (50,101) | 122,161 | (116,836) | (117,703) | (100,300) | ||
Income (loss) before gain (loss) on sale of properties: | (177,813) | (50,101) | 122,161 | (116,836) | (117,703) | (100,300) | ||
Net income (loss): | (177,813) | (50,101) | 122,161 | (116,836) | (117,703) | (100,300) | ||
Other undisclosed net loss attributable to parent | (11,980) | (29,067) | (164,554) | |||||
Net loss available to common stockholders, diluted: | (189,793) | (79,168) | (42,393) | (116,836) | (117,703) | (100,300) |
Comprehensive Income (USD)Annual | Quarterly
9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (177,813) | (50,101) | 122,161 | (116,836) | (117,703) | (100,300) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (177,813) | (50,101) | 122,161 | (116,836) | (117,703) | (100,300) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.