Seafarer Exploration Corp.
SFRX
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.39% | 29.62% | 25.54% | 22.96% | 5.29% |
| Total Depreciation and Amortization | 11.23% | 28.46% | 20.88% | 19.30% | 16.57% |
| Total Amortization of Deferred Charges | -93.35% | -89.96% | -9.23% | -19.34% | 92.06% |
| Total Other Non-Cash Items | 295.35% | -71.73% | -83.81% | -79.87% | -89.80% |
| Change in Net Operating Assets | -20.00% | 215.53% | 2,285.71% | 611.50% | 243.78% |
| Cash from Operations | 20.67% | 29.75% | 26.25% | 17.74% | 0.06% |
| Capital Expenditure | -- | -- | -3,020.00% | -3,020.00% | -3,020.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3,020.00% | -3,020.00% | -3,020.00% |
| Total Debt Issued | 89.39% | -56.02% | -80.91% | -95.13% | -86.53% |
| Total Debt Repaid | -682.14% | -12.30% | 33.65% | 80.54% | 79.78% |
| Issuance of Common Stock | -5.24% | 4.71% | -7.21% | -6.66% | 13.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.01% | -12.91% | -35.64% | -40.68% | -24.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.41% | 104.60% | -415.23% | -212.81% | -248.03% |