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)

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 investments8,2406185,1203,5835,3714,073
Cash and cash equivalents8,2406185,1203,5835,3714,073
Inventory, net of allowances, customer advances and progress billings67,57432,963    
Inventory67,57432,963    
Prepaid expense  350,000   
Total current assets:75,81433,581355,1203,5835,3714,073
Noncurrent Assets
Property, plant and equipment124,431143,856155,495170,944186,394195,509
Long-term investments and receivables 7,0007,000 252,500197,50077,000
Long-term investments 7,0007,000 252,500197,50077,000
Other undisclosed noncurrent assets 343,000343,000 97,500152,500273,000
Total noncurrent assets:474,431493,856155,495520,944536,394545,509
TOTAL ASSETS:550,245527,437510,615524,527541,765549,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:46,14346,00460,014123,033137,628148,242
Other undisclosed accounts payable and accrued liabilities46,14346,00460,014123,033137,628148,242
Other undisclosed current liabilities525,311454,000344,000252,500197,50077,000
Total current liabilities:571,454500,004404,014375,533335,128225,242
Noncurrent Liabilities
Total liabilities:571,454500,004404,014375,533335,128225,242
Equity
Equity, attributable to parent(21,209)27,433106,601148,994206,637324,340
Common stock437,534434,104434,104433,044430,244430,244
Additional paid in capital7,163,9307,026,2097,026,2097,027,2696,970,8766,970,876
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)27,433106,061148,994206,637324,340
Other undisclosed liabilities and equity   540   
TOTAL LIABILITIES AND EQUITY:550,245527,437510,615524,527541,765549,582

Income Statement (P&L) (USD)

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 expense5,9904,478    
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)

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.

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