Seafarer Exploration Corp.
SFRX
$0.00
$0.003.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -680.10K | -644.20K | -731.40K | -835.00K | -769.10K |
| Total Depreciation and Amortization | 24.10K | 24.90K | 24.80K | 24.60K | 17.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 10.50K | 63.30K | 0.00 |
| Total Other Non-Cash Items | 5.90K | 50.80K | 32.80K | 35.80K | 58.40K |
| Change in Net Operating Assets | 189.40K | 76.80K | 70.20K | 115.80K | 30.90K |
| Cash from Operations | -460.80K | -491.70K | -593.20K | -595.40K | -662.50K |
| Capital Expenditure | -- | -- | -- | -58.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -58.40K | -- |
| Total Debt Issued | 152.50K | 52.00K | -- | 15.00K | 0.00 |
| Total Debt Repaid | -72.30K | -6.80K | -6.60K | -24.40K | -6.20K |
| Issuance of Common Stock | 402.00K | 426.00K | 599.70K | 279.90K | 602.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 482.20K | 471.20K | 593.10K | 270.50K | 595.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 21.40K | -20.40K | 0.00 | -383.30K | -66.70K |