Deep Sea Minerals Corp.
DSEAF
$0.79
$0.1015.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -771.10K | -225.00K | -59.10K | -83.70K | -88.50K |
| Total Depreciation and Amortization | 73.90K | 73.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | -319.40K | 24.90K | -51.30K | 15.10K | 300.00 |
| Cash from Operations | -960.10K | -126.20K | -110.40K | -68.60K | -88.10K |
| Capital Expenditure | -18.20K | -18.20K | -18.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.20K | -18.20K | -18.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.22M | 92.30K | 92.30K | 92.30K | 92.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.20K | -- | -- | -- | -- |
| Cash from Financing | 2.94M | 64.30K | 64.30K | 64.30K | 64.30K |
| Foreign Exchange rate Adjustments | -1.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -80.10K | -64.30K | -4.30K | -23.80K |