Seafarer Exploration Corp financial data

Symbol
SFRX on OTC
Location
14497 N. Dale Mabry Highway, Suite 209 N, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.73 % -96.3%
Debt-to-equity -109 % +23.4%
Return On Equity 95.9 % -50.7%
Return On Assets -1.11K % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.84B shares +11.1%
Common Stock, Shares, Outstanding 9.75B shares
Entity Public Float 74.3M USD +209%
Common Stock, Value, Issued 975K USD +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 563K USD +6.04%
General and Administrative Expense 395K USD -6.83%
Operating Income (Loss) -2.59M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -644K USD +34.3%
Net Income (Loss) Attributable to Parent -2.89M USD +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 30.4K USD -93.4%
Property, Plant and Equipment, Net 191K USD -9.86%
Operating Lease, Right-of-Use Asset 50.8K USD +207%
Assets 272K USD -60.7%
Liabilities, Current 3.5M USD +19.8%
Operating Lease, Liability, Noncurrent 35.3K USD
Liabilities 3.59M USD +19.5%
Retained Earnings (Accumulated Deficit) -34.3M USD -9.2%
Stockholders' Equity Attributable to Parent -3.31M USD -43.5%
Liabilities and Equity 272K USD -60.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -593K USD +28.9%
Net Cash Provided by (Used in) Financing Activities 593K USD -16.8%
Net Cash Provided by (Used in) Investing Activities -2K USD -1279%
Common Stock, Shares Authorized 17B shares +71.7%
Common Stock, Shares, Issued 9.75B shares
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%
Deferred Tax Assets, Valuation Allowance 8.05M USD +13.7%
Operating Lease, Liability 50.9K USD +202%
Depreciation 51.1K USD +4.7%
Payments to Acquire Property, Plant, and Equipment 2K USD +1279%
Operating Lease, Liability, Current 15.6K USD -7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.05M USD +13.7%
Preferred Stock, Shares Issued 67 shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 30M USD +6.36%
Operating Leases, Future Minimum Payments, Due in Two Years 20.1K USD +63.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.94K USD -6.03%
Operating Leases, Future Minimum Payments, Due in Three Years 20.9K 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%