Seafarer Exploration Corp.
SFRX
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 51.20K | 25.40K | 3.20K | 24.40K | 24.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 5.00K | 8.30K | 1.00K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.10K | 30.40K | 11.60K | 25.40K | 26.70K |
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| Total Current Assets | 58.10K | 30.40K | 11.60K | 25.40K | 26.70K |
| Net Property, Plant & Equipment | 217.60K | 241.40K | 212.10K | 237.00K | 261.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 275.70K | 271.80K | 223.60K | 262.40K | 288.40K |
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| Total Accounts Payable | 1.05M | 953.30K | 769.00K | 681.50K | 636.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 2.36M | 2.28M | 2.23M | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.90K | 44.20K | 29.70K | 34.00K | 38.30K |
| Total Finance Division Other Current Liabilities | 140.00K | 140.00K | 140.00K | 140.00K | 140.00K |
| Total Other Current Liabilities | 140.00K | 140.00K | 140.00K | 140.00K | 140.00K |
| Total Current Liabilities | 3.63M | 3.50M | 3.22M | 3.08M | 3.03M |
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| Total Current Liabilities | 3.63M | 3.50M | 3.22M | 3.08M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 2.36M | 2.28M | 2.23M | 2.21M |
| Capital Leases | 71.60K | 84.20K | 56.50K | 64.10K | 71.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.70M | 3.59M | 3.27M | 3.15M | 3.10M |
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| Common Stock & APIC | 31.56M | 30.98M | 30.57M | 30.09M | 29.43M |
| Retained Earnings | -34.99M | -34.30M | -33.62M | -32.98M | -32.24M |
| Treasury Stock & Other | 3.20K | 3.80K | 2.90K | 7.00K | 3.30K |
| Total Common Equity | -3.43M | -3.31M | -3.05M | -2.88M | -2.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.43M | -3.31M | -3.05M | -2.88M | -2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43M | -3.31M | -3.05M | -2.88M | -2.81M |
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