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 | -2.66M | -2.91M | -2.74M | -2.89M | -2.98M |
| Total Depreciation and Amortization | 88.70K | 93.10K | 97.50K | 98.40K | 91.50K |
| Total Amortization of Deferred Charges | 7.40K | 7.40K | 13.10K | 73.80K | 73.80K |
| Total Other Non-Cash Items | 223.40K | 401.60K | 187.50K | 118.50K | 171.00K |
| Change in Net Operating Assets | 382.10K | 318.40K | 429.30K | 441.00K | 282.50K |
| Cash from Operations | -1.96M | -2.08M | -2.02M | -2.16M | -2.36M |
| Capital Expenditure | -- | -- | -- | -58.40K | -58.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50K | -- | -- | -- | -- |
| Cash from Investing | 52.50K | -- | -- | -58.40K | -58.40K |
| Total Debt Issued | 369.50K | 312.50K | 292.50K | 219.50K | 67.00K |
| Total Debt Repaid | -244.90K | -197.10K | -139.70K | -92.10K | -26.00K |
| Issuance of Common Stock | 1.80M | 1.98M | 1.89M | 1.71M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.93M | 2.09M | 2.04M | 1.84M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00K | 6.50K | 26.80K | -382.30K | -470.40K |