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 | 38.30% | -22.26% | 17.75% | 11.57% | 34.31% |
| Total Depreciation and Amortization | -17.67% | -17.74% | -3.66% | 40.12% | 45.61% |
| Total Amortization of Deferred Charges | -- | -54.29% | -95.89% | -- | -100.00% |
| Total Other Non-Cash Items | -405.00% | 652.74% | 192.74% | -89.90% | 285.65% |
| Change in Net Operating Assets | 76.20% | -157.98% | -11.96% | 512.94% | -56.14% |
| Cash from Operations | 26.01% | -11.73% | 23.44% | 30.45% | 35.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 109.62% | -- | 486.67% | -- | -65.33% |
| Total Debt Repaid | -702.94% | -869.70% | -743.75% | -1,066.13% | -13.33% |
| Issuance of Common Stock | -40.85% | 14.49% | 64.88% | -33.22% | -29.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.97% | 8.33% | 71.72% | -19.07% | -36.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.98% | -- | 106.73% | 132.08% | -78.95% |