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 | 55.55% | -30.20% | -0.99% | -5.57% | 11.92% |
| Total Depreciation and Amortization | 0.49% | -13.92% | -1.66% | -3.21% | 0.40% |
| Total Amortization of Deferred Charges | -100.00% | 84.62% | -- | -- | -100.00% |
| Total Other Non-Cash Items | -154.35% | 135.59% | 1,676.27% | -86.59% | 34.15% |
| Change in Net Operating Assets | 461.92% | -147.27% | -54.54% | 126.56% | 19.09% |
| Cash from Operations | 45.11% | -41.14% | -1.91% | 6.28% | 17.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 445.00% | -77.27% | -42.30% | 193.27% | -- |
| Total Debt Repaid | 14.69% | -18.52% | 25.31% | -963.24% | -3.03% |
| Issuance of Common Stock | -63.30% | 48.78% | 14.80% | -5.63% | -28.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.31% | 29.69% | 2.74% | 2.33% | -20.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.86% | -178.68% | 20.56% | 204.90% | -- |