Seafarer Exploration Corp. (SFRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
+0.0001 (4.17%)
Mar 9, 2026, 2:10 PM EST
Seafarer Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.02 | 0.61 | 0.18 | 0.08 | 0.19 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.02 | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.62 | 0.18 | 0.08 | 0.19 | Upgrade
|
| Cash Growth | -94.13% | -96.07% | 250.63% | 114.91% | -56.00% | -69.70% | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0 | 0 | 0.12 | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | 0.64 | 0.18 | 0.09 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.26 | 0.28 | 0.17 | 0.2 | 0.24 | Upgrade
|
| Total Assets | 0.27 | 0.29 | 0.92 | 0.34 | 0.29 | 0.55 | Upgrade
|
| Accounts Payable | 0.95 | 0.64 | 0.57 | 0.62 | 0.52 | 0.35 | Upgrade
|
| Short-Term Debt | 2.36 | 2.21 | 1.69 | 1.06 | 1.08 | 1.1 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - | Upgrade
|
| Total Current Liabilities | 3.5 | 3.03 | 2.43 | 1.84 | 1.75 | 1.47 | Upgrade
|
| Long-Term Leases | 0.08 | 0.07 | 0.11 | - | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 3.59 | 3.1 | 2.54 | 1.84 | 1.76 | 1.5 | Upgrade
|
| Common Stock | 0.98 | 0.89 | 0.83 | 0.72 | 0.62 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 30.01 | 28.53 | 25.89 | 22.95 | 20.71 | 18.51 | Upgrade
|
| Retained Earnings | -34.3 | -32.24 | -28.35 | -25.17 | -22.55 | -19.92 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0.01 | -0.26 | -0.07 | Upgrade
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| Shareholders' Equity | -3.31 | -2.81 | -1.62 | -1.5 | -1.48 | -0.95 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.29 | 0.92 | 0.34 | 0.29 | 0.55 | Upgrade
|
| Total Debt | 2.49 | 2.32 | 1.84 | 1.07 | 1.11 | 1.15 | Upgrade
|
| Net Cash (Debt) | -2.47 | -2.3 | -1.22 | -0.9 | -1.03 | -0.96 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9,835 | 8,945 | 8,492 | 7,500 | 6,477 | 5,380 | Upgrade
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| Total Common Shares Outstanding | 9,752 | 8,945 | 8,314 | 7,173 | 6,176 | 5,316 | Upgrade
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| Working Capital | -3.47 | -3 | -1.79 | -1.66 | -1.67 | -1.16 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -3.31 | -2.81 | -1.62 | -1.5 | -1.48 | -0.95 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.