Seafarer Exploration Corp.
SFRX
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.00K | 51.20K | 25.40K | 3.20K | 24.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 6.90K | 5.00K | 8.30K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.30K | 58.10K | 30.40K | 11.60K | 25.40K |
|
|
|||||
| Total Current Assets | 37.30K | 58.10K | 30.40K | 11.60K | 25.40K |
| Net Property, Plant & Equipment | 168.20K | 217.60K | 241.40K | 212.10K | 237.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 205.50K | 275.70K | 271.80K | 223.60K | 262.40K |
|
|
|||||
| Total Accounts Payable | 981.80K | 1.05M | 953.30K | 769.00K | 681.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21M | 2.40M | 2.36M | 2.28M | 2.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.90K | 45.90K | 44.20K | 29.70K | 34.00K |
| 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 | 3.37M | 3.63M | 3.50M | 3.22M | 3.08M |
|
|
|||||
| Total Current Liabilities | 3.37M | 3.63M | 3.50M | 3.22M | 3.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21M | 2.40M | 2.36M | 2.28M | 2.23M |
| Capital Leases | 42.70K | 71.60K | 84.20K | 56.50K | 64.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.41M | 3.70M | 3.59M | 3.27M | 3.15M |
|
|
|||||
| Common Stock & APIC | 32.68M | 31.56M | 30.98M | 30.57M | 30.09M |
| Retained Earnings | -35.88M | -34.99M | -34.30M | -33.62M | -32.98M |
| Treasury Stock & Other | 3.20K | 3.20K | 3.80K | 2.90K | 7.00K |
| Total Common Equity | -3.20M | -3.43M | -3.31M | -3.05M | -2.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.20M | -3.43M | -3.31M | -3.05M | -2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20M | -3.43M | -3.31M | -3.05M | -2.88M |
|
|
|||||