Seafarer Exploration Corp.
SFRX
$0.0043
$0.00012.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 24.40K | 432.70K | 499.40K | 495.90K | 622.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 31.10K | 89.70K | -- | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.70K | 463.80K | 589.20K | 495.90K | 641.00K |
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| Total Current Assets | 26.70K | 463.80K | 589.20K | 495.90K | 641.00K |
| Net Property, Plant & Equipment | 261.70K | 227.90K | 245.10K | 262.20K | 279.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 288.40K | 691.70K | 834.30K | 758.10K | 920.20K |
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| Total Accounts Payable | 636.10K | 604.50K | 589.00K | 565.60K | 565.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21M | 2.14M | 2.14M | 1.95M | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.30K | 42.00K | 45.00K | 44.30K | 40.70K |
| 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 | 3.03M | 2.92M | 2.91M | 2.70M | 2.43M |
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| Total Current Liabilities | 3.03M | 2.92M | 2.91M | 2.70M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21M | 2.14M | 2.14M | 1.95M | 1.69M |
| Capital Leases | 71.50K | 79.00K | 86.90K | 98.10K | 111.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.10M | 3.00M | 3.00M | 2.80M | 2.54M |
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| Common Stock & APIC | 29.43M | 29.09M | 28.47M | 27.76M | 26.72M |
| Retained Earnings | -32.24M | -31.41M | -30.64M | -29.66M | -28.35M |
| Treasury Stock & Other | 3.30K | 6.90K | 3.90K | -139.40K | 3.10K |
| Total Common Equity | -2.81M | -2.31M | -2.16M | -2.04M | -1.62M |
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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 | -2.81M | -2.31M | -2.16M | -2.04M | -1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81M | -2.31M | -2.16M | -2.04M | -1.62M |
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