Seafarer Exploration Corp. (SFRX)
OTCMKTS · Delayed Price · Currency is USD
0.0017
+0.0001 (6.25%)
Aug 20, 2026, 4:00 PM EST
Seafarer Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.05 | 0.02 | 0.61 | 0.18 | 0.08 |
Short-Term Investments | 0 | 0 | 0 | 0.02 | - | 0 |
Cash & Short-Term Investments | 0.03 | 0.05 | 0.02 | 0.62 | 0.18 | 0.08 |
Cash Growth | 703.71% | 109.52% | -96.07% | 250.63% | 114.91% | -56.00% |
Prepaid Expenses | 0 | 0.01 | 0 | 0.02 | 0 | 0 |
Total Current Assets | 0.03 | 0.06 | 0.03 | 0.64 | 0.18 | 0.09 |
Property, Plant & Equipment | 0.15 | 0.22 | 0.26 | 0.28 | 0.17 | 0.2 |
Total Assets | 0.17 | 0.28 | 0.29 | 0.92 | 0.34 | 0.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.14 | 1.04 | 0.64 | 0.57 | 0.62 | 0.52 |
Short-Term Debt | 2.16 | 2.4 | 2.21 | 1.69 | 1.06 | 1.08 |
Current Portion of Leases | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 | 0.02 |
Current Unearned Revenue | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Current Liabilities | 3.48 | 3.63 | 3.03 | 2.43 | 1.84 | 1.75 |
Long-Term Leases | 0.03 | 0.07 | 0.07 | 0.11 | - | 0.01 |
Total Liabilities | 3.52 | 3.7 | 3.1 | 2.54 | 1.84 | 1.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.1 | 1.01 | 0.89 | 0.83 | 0.72 | 0.62 |
Additional Paid-In Capital | 31.83 | 30.54 | 28.53 | 25.89 | 22.95 | 20.71 |
Retained Earnings | -36.28 | -34.99 | -32.24 | -28.35 | -25.17 | -22.55 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0.01 | -0.26 |
Shareholders' Equity | -3.34 | -3.43 | -2.81 | -1.62 | -1.5 | -1.48 |
Total Liabilities & Equity | 0.17 | 0.28 | 0.29 | 0.92 | 0.34 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.23 | 2.52 | 2.32 | 1.84 | 1.07 | 1.11 |
Net Cash (Debt) | -2.21 | -2.47 | -2.3 | -1.22 | -0.9 | -1.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | - | 10,368 | 8,945 | 8,492 | 7,500 | 6,477 |
Total Common Shares Outstanding | - | 10,133 | 8,945 | 8,314 | 7,173 | 6,176 |
Working Capital | -3.45 | -3.57 | -3 | -1.79 | -1.66 | -1.67 |
Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -3.34 | -3.43 | -2.81 | -1.62 | -1.5 | -1.48 |
Tangible Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |