Seafarer Exploration Corp. SFRX
$0.00
$0.0011.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -397.50K | -894.20K | -686.80K | -680.10K | -644.20K |
| Total Depreciation and Amortization | 20.50K | 20.40K | 23.70K | 24.10K | 24.90K |
| Total Amortization of Deferred Charges | 0.00 | 4.80K | 2.60K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -134.20K | 246.90K | 104.80K | 5.90K | 44.00K |
| Change in Net Operating Assets | 147.30K | -40.70K | 86.10K | 189.40K | 83.60K |
| Cash from Operations | -363.80K | -662.80K | -469.60K | -460.80K | -491.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50K | -- | -- | -- | -- |
| Cash from Investing | 52.50K | -- | -- | -- | -- |
| Total Debt Issued | 109.00K | 20.00K | 88.00K | 152.50K | 52.00K |
| Total Debt Repaid | -54.60K | -64.00K | -54.00K | -72.30K | -6.80K |
| Issuance of Common Stock | 252.00K | 686.60K | 461.50K | 402.00K | 426.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.40K | 642.50K | 495.40K | 482.20K | 471.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | -20.30K | 25.80K | 21.40K | -20.40K |