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 - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20 % +68.6%
Debt-to-equity -142 % +0.96%
Return On Equity 194 % -8.42%
Return On Assets -485 % +20.8%
Operating Margin -18.7K % -89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.85B shares +7.39%
Common Stock, Shares, Outstanding 8.62B shares +12.7%
Entity Public Float 24.1M USD +38.8%
Common Stock, Value, Issued 880K USD +9.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.61K USD
Research and Development Expense 531K USD +154%
General and Administrative Expense 424K USD +22.2%
Operating Income (Loss) -3.42M USD -22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -769K USD -1.93%
Net Income (Loss) Attributable to Parent -3.88M USD -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 464K USD -3.76%
Property, Plant and Equipment, Net 211K USD -19.7%
Operating Lease, Right-of-Use Asset 16.6K USD -52.2%
Assets 692K USD -11.3%
Liabilities, Current 2.92M USD +44.6%
Operating Lease, Liability, Noncurrent 1.75K USD
Liabilities 3M USD +40.1%
Retained Earnings (Accumulated Deficit) -31.4M USD -14.1%
Stockholders' Equity Attributable to Parent -2.31M USD -81%
Liabilities and Equity 692K USD -11.3%

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 8.62B 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 16.9K USD -51.3%
Depreciation 21.9K USD 0%
Payments to Acquire Property, Plant, and Equipment 2K USD +1279%
Operating Lease, Liability, Current 16.9K USD -5.25%
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 28.2M USD +10.9%
Operating Leases, Future Minimum Payments, Due in Two Years 12.3K USD -40.3%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 5.26K USD +4%
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%