Seafarer Exploration Corp financial data

Symbol
SFRX on OTC
Industry
Services-Amusement & Recreation Services
Location
14497 N. Dale Mabry Highway, Suite 209 N, Tampa, Florida
Fiscal year end
December 31
Former names
Organetix (to 6/10/2008), DIAMOND INTERNATIONAL GROUP INC/NY/ (to 8/13/2004), SEGWAY I CORP (to 7/7/2000)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.5 % +240%
Debt-to-equity -142 % -19.2%
Return On Equity 212 % +17.1%
Return On Assets -505 % +46.9%
Operating Margin -15.9K % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.49B shares +13.2%
Common Stock, Shares, Outstanding 8.49B shares +13.3%
Entity Public Float 24.1M USD +38.8%
Common Stock, Value, Issued 849K USD +13.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.17K USD
Research and Development Expense 425K USD +196%
General and Administrative Expense 321K USD -32.9%
Operating Income (Loss) -3.18M USD -19.1%
Net Income (Loss) Attributable to Parent -3.5M USD -22.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 496K USD +185%
Property, Plant and Equipment, Net 236K USD +56.3%
Operating Lease, Right-of-Use Asset 25.8K USD +326%
Assets 758K USD +69.3%
Liabilities, Current 2.7M USD +44.1%
Operating Lease, Liability, Noncurrent 6.93K USD
Liabilities 2.8M USD +41.7%
Retained Earnings (Accumulated Deficit) -29.7M USD -13.4%
Stockholders' Equity Attributable to Parent -2.04M USD -33.6%
Liabilities and Equity 758K USD +69.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -834K USD -61.1%
Net Cash Provided by (Used in) Financing Activities 713K USD +38.2%
Net Cash Provided by (Used in) Investing Activities -2K USD -1279%
Common Stock, Shares Authorized 9.9B shares 0%
Common Stock, Shares, Issued 8.49B shares +13.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -121K USD -2878%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 26.1K USD +316%
Depreciation 21.9K USD 0%
Payments to Acquire Property, Plant, and Equipment 2K USD +1279%
Operating Lease, Liability, Current 19.2K USD +205%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Preferred Stock, Shares Issued 67 shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 26.9M USD +11.6%
Operating Leases, Future Minimum Payments, Due in Two Years 12.3K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 15.5K USD +144%
Operating Leases, Future Minimum Payments, Due in Three Years 12.3K USD
Operating Leases, Future Minimum Payments Due 37.9K USD
Interest Expense 20.3K USD +19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%