Deep Sea Minerals Corp. DSEAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -594.60K | -40.80K | -40.80K | -65.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.30K | 57.30K | -- | -- | -- |
| Change in Net Operating Assets | -383.10K | -414.80K | -65.10K | -65.10K | 1.30K |
| Cash from Operations | -1.94M | -972.40K | -126.20K | -110.40K | -68.60K |
| Capital Expenditure | -18.20K | -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 | -18.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.24M | 4.22M | 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 | -129.20K | -- | -- | -- |
| Cash from Financing | 3.00M | 2.98M | 64.30K | 64.30K | 64.30K |
| Foreign Exchange rate Adjustments | -3.20K | -1.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.99M | -80.10K | -64.30K | -4.30K |