Seafarer Exploration Corp.
SFRX
$0.00
$0.003.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.98M | -3.32M | -3.90M | -3.88M |
| Total Depreciation and Amortization | 98.40K | 91.50K | 83.70K | 75.90K | 81.40K |
| Total Amortization of Deferred Charges | 73.80K | 73.80K | 111.20K | 130.50K | 81.30K |
| Total Other Non-Cash Items | 125.30K | 177.80K | 103.30K | 687.40K | 773.80K |
| Change in Net Operating Assets | 452.20K | 293.70K | 407.50K | 151.90K | 18.20K |
| Cash from Operations | -2.14M | -2.34M | -2.61M | -2.85M | -2.93M |
| Capital Expenditure | -58.40K | -58.40K | -58.40K | -58.40K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.40K | -58.40K | -58.40K | -58.40K | 2.00K |
| Total Debt Issued | 219.50K | 67.00K | 165.00K | 665.00K | 1.15M |
| Total Debt Repaid | -110.10K | -44.00K | -43.20K | -142.40K | -138.80K |
| Issuance of Common Stock | 1.71M | 1.91M | 2.09M | 1.80M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.82M | 1.93M | 2.21M | 2.33M | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -382.30K | -470.40K | -461.40K | -582.60K | -74.20K |