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Seafarer Exploration Corp. (SFRX)
OTHER OTC:SFRX
Holding SFRX?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17K | - | $ 590.00 | - | $ 4.91K |
| Gross Profit | $ 122.72K | - | $ -35.11K | - | - |
| EBIT | $ -1.25M | $ -735.29K | $ -596.87K | - | $ -648.15K |
| EBITDA | $ -1.24M | $ -722.75K | $ -514.64K | - | $ -642.68K |
| Net Income Common Stockholders | $ -1.31M | $ -754.52K | $ -614.13K | - | $ -665.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 485.10K | $ 481.16K | $ 56.67K | $ 178.16K | $ 36.39K |
| Total Assets | $ 758.08K | $ 779.91K | $ 333.36K | $ 343.38K | $ 212.13K |
| Total Debt | $ 1.14M | $ 499.42K | $ 246.38K | $ 10.81K | $ 1.14M |
| Net Debt | $ 656.57K | $ 18.26K | $ 189.71K | $ -167.35K | $ 1.10M |
| Total Liabilities | $ 2.80M | $ 2.14M | $ 1.90M | $ 1.84M | $ 1.98M |
| Stockholders Equity | $ -2.04M | $ -1.36M | $ -1.57M | $ -1.50M | $ -1.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -839.66K | - | $ -516.02K | - | $ -407.07K |
| Operating Cash Flow | $ -833.83K | $ -604.97K | $ -519.00K | - | $ -408.06K |
| Investing Cash Flow | $ 146.39K | - | - | - | $ 991.00 |
| Financing Cash Flow | $ 712.67K | $ 1.03M | $ 402.34K | - | $ 429.42K |