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 | 10.78% | 12.39% | 29.62% | 25.54% | 22.96% |
| Total Depreciation and Amortization | -3.06% | 11.23% | 28.46% | 20.88% | 19.30% |
| Total Amortization of Deferred Charges | -89.97% | -93.35% | -89.96% | -9.23% | -19.34% |
| Total Other Non-Cash Items | 30.64% | 288.77% | -72.72% | -84.69% | -80.64% |
| Change in Net Operating Assets | 35.26% | -18.25% | 220.61% | 2,323.08% | 624.12% |
| Cash from Operations | 17.10% | 20.67% | 29.75% | 26.25% | 17.74% |
| Capital Expenditure | -- | -- | -- | -3,020.00% | -3,020.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 189.90% | -- | -- | -3,020.00% | -3,020.00% |
| Total Debt Issued | 451.49% | 89.39% | -56.02% | -80.91% | -95.13% |
| Total Debt Repaid | -841.92% | -682.14% | -12.30% | 33.65% | 80.54% |
| Issuance of Common Stock | -5.53% | -5.24% | 4.71% | -7.21% | -6.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.13% | -6.01% | -12.91% | -35.64% | -40.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.68% | 101.41% | 104.60% | -415.23% | -212.81% |