Seafarer Exploration Corp.
SFRX
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.75% | 11.57% | 34.31% | 44.26% | -1.75% |
| Total Depreciation and Amortization | -3.66% | 40.12% | 45.61% | 45.88% | -18.27% |
| Total Amortization of Deferred Charges | -95.89% | -- | -100.00% | -64.77% | 348.94% |
| Total Other Non-Cash Items | 192.74% | -89.90% | 314.35% | -94.68% | -70.70% |
| Change in Net Operating Assets | -11.96% | 512.94% | -59.71% | 137.86% | 646.37% |
| Cash from Operations | 23.44% | 30.45% | 35.23% | 28.86% | 8.72% |
| 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 | 486.67% | -- | -65.33% | -- | -97.00% |
| Total Debt Repaid | -743.75% | -1,066.13% | -13.33% | 93.76% | 69.23% |
| Issuance of Common Stock | 64.88% | -33.22% | -29.45% | 88.29% | -11.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.72% | -19.07% | -36.98% | -16.78% | -63.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.73% | 132.08% | -78.95% | 100.00% | -406.39% |