E
Seafarer Exploration Corp. SFRX
$0.0025 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 34.31% 44.26% -1.75% -1.94% -59.68%
Total Depreciation and Amortization 45.61% 45.88% -18.27% 37.60% 40.16%
Total Amortization of Deferred Charges -100.00% -64.77% 348.94% -100.00% 884.21%
Total Other Non-Cash Items 314.35% -94.68% -70.70% -65.24% -122.46%
Change in Net Operating Assets -59.71% 137.86% 746.93% 159.95% 821.97%
Cash from Operations 35.23% 28.86% 11.40% -10.53% -46.28%
Capital Expenditure -- -- -3,020.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -3,020.00% -- --
Total Debt Issued -65.33% -- -97.00% -100.00% --
Total Debt Repaid -13.33% 93.76% -17.31% 100.00% -300.00%
Issuance of Common Stock -29.45% 88.29% -11.40% -25.26% 51.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -36.98% -16.78% -65.98% -41.53% 85.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.95% 100.00% -406.39% -115.71% 90.23%