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Endurance Exploration Group Inc. (EXPL)
OTHER OTC:EXPL
US Market

Endurance Exploration Group (EXPL) Financial Statements

1 Followers

Endurance Exploration Group Financial Overview

Endurance Exploration Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Endurance Exploration Group is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -72.25K$ -183.80K$ -74.69K$ -42.39K$ -116.84K
EBITDA$ -60.71K$ -171.68K$ -63.05K$ -26.94K$ -101.39K
Net Income Common Stockholders$ -79.72K$ -189.79K$ -79.17K$ -42.39K$ -116.84K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.20K$ 8.24K$ 618.00$ 5.12K$ 3.58K
Total Assets$ 606.52K$ 557.37K$ 527.44K$ 510.62K$ 524.53K
Total Debt$ 645.31K$ 557.00K$ 454.00K$ 344.00K$ 252.50K
Net Debt$ 644.12K$ 548.76K$ 453.38K$ 338.88K$ 248.92K
Total Liabilities$ 697.75K$ 610.62K$ 500.00K$ 404.01K$ 375.53K
Stockholders Equity$ -91.23K$ -53.24K$ 27.43K$ 106.60K$ 148.99K
Cash Flow-
Free Cash Flow$ -127.05K$ -102.38K$ -114.50K$ -89.96K$ -56.79K
Operating Cash Flow$ -127.05K$ -102.38K$ -114.50K$ -89.96K$ -56.79K
Investing Cash Flow$ 0.00--$ -1.00$ 0.00
Financing Cash Flow$ 120.00K$ 110.00K$ 110.00K$ 91.50K$ 55.00K
Currency in USD

Endurance Exploration Group Earnings and Revenue History

Endurance Exploration Group Debt to Assets

Endurance Exploration Group Cash Flow

Endurance Exploration Group Forecast EPS vs Actual EPS

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