E
Seafarer Exploration Corp. SFRX
$0.0024 -$0.0003-11.11% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -644.20K -731.40K -835.00K -769.10K -980.60K
Total Depreciation and Amortization 24.90K 24.80K 24.60K 17.20K 17.10K
Total Amortization of Deferred Charges 0.00 10.50K 63.30K 0.00 37.40K
Total Other Non-Cash Items 50.80K 32.80K 35.80K 58.40K -23.70K
Change in Net Operating Assets 76.80K 70.20K 115.80K 24.70K 190.60K
Cash from Operations -491.70K -593.20K -595.40K -668.70K -759.20K
Capital Expenditure -- -- -58.40K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -58.40K -- --
Total Debt Issued 52.00K -- 15.00K 0.00 150.00K
Total Debt Repaid -6.80K -6.60K -24.40K 0.00 -6.00K
Issuance of Common Stock 426.00K 599.70K 279.90K 602.00K 603.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 471.20K 593.10K 270.50K 602.00K 747.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 --
Net Change in Cash -20.40K 0.00 -383.30K -66.70K -11.40K