Seafarer Exploration Corp financial data

Symbol
SFRX on OTC
Industry
Services-Amusement & Recreation Services
Location
14497 N. Dale Mabry Highway, Suite 209 N, Tampa, FL
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
10-Q/A - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22 % +268%
Debt-to-equity -149 % -15.5%
Return On Equity 220 % +16.3%
Return On Assets -470 % +44.4%
Operating Margin -18.7K % -89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.62B shares +10.6%
Common Stock, Shares, Outstanding 8.62B shares +12.7%
Entity Public Float 24.1M USD +38.8%
Common Stock, Value, Issued 862K USD +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.17K USD
Research and Development Expense 508K USD +269%
General and Administrative Expense 403K USD -7.13%
Operating Income (Loss) -3.42M USD -31.2%
Net Income (Loss) Attributable to Parent -3.87M USD -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 589K USD +926%
Property, Plant and Equipment, Net 224K USD -18.4%
Operating Lease, Right-of-Use Asset 21.2K USD +1284%
Assets 834K USD +150%
Liabilities, Current 2.91M USD +62%
Operating Lease, Liability, Noncurrent 1.75K USD
Liabilities 3M USD +57.2%
Retained Earnings (Accumulated Deficit) -30.6M USD -14.4%
Stockholders' Equity Attributable to Parent -2.16M USD -52.7%
Liabilities and Equity 834K USD +150%

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 8.62B shares +12.7%
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%
Operating Lease, Liability 21.6K USD +1232%
Depreciation 21.9K USD 0%
Payments to Acquire Property, Plant, and Equipment 2K USD +1279%
Operating Lease, Liability, Current 19.9K USD +1124%
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 27.6M USD +12.3%
Operating Leases, Future Minimum Payments, Due in Two Years 12.3K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 10.4K USD +544%
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%