Seafarer Exploration Corp (SFRX) Financial Statements (2024 and earlier)

Company Profile

Business Address 14497 N. DALE MABRY HIGHWAY
TAMPA, FL 33618
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17782187619 63
Cash and cash equivalents17782187619 63
Prepaid expense  3123160232
Other undisclosed current assets111111
Total current assets:17886311779396
Noncurrent Assets
Operating lease, right-of-use asset102742 
Property, plant and equipment155176197200 20
Other undisclosed noncurrent assets    8678 
Total noncurrent assets:1652032392867820
TOTAL ASSETS:3432895501,06481116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:625517351287481279
Other undisclosed accounts payable and accrued liabilities625517351287481279
Debt  3233108144
Other undisclosed current liabilities1,2151,2371,087951984799
Total current liabilities:1,8391,7541,4691,2711,5731,222
Noncurrent Liabilities
Long-term debt and lease obligation 1128   
Finance lease, liability    
Liabilities, other than long-term debt      
Operating lease, liability 1128 
Other undisclosed noncurrent liabilities  (11)(28)   
Total noncurrent liabilities: 1128   
Total liabilities:1,8391,7651,4971,2711,5731,222
Equity
Equity, attributable to parent, including:(1,496)(1,476)(947)(207)(1,492)(1,106)
Common stock717618530475351278
Additional paid in capital22,94720,71418,51416,58113,11012,293
Deferred compensation equity(0)(262)(67)   
Accumulated deficit(25,167)(22,550)(19,925)(17,264)(14,955)(13,678)
Other additional capital 8    
Other undisclosed equity, attributable to parent7(4)012 
Total equity:(1,496)(1,476)(947)(207)(1,492)(1,106)
TOTAL LIABILITIES AND EQUITY:3432895501,06481116

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues132411142 
Net investment income   562 
Gross profit:132411142 
Operating expenses(2,438)(2,369)(2,710)(2,065)(1,050)(733)
Other undisclosed operating income (loss)    (2) 
Operating loss:(2,425)(2,346)(2,699)(2,051)(1,050)(733)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(191)(280)38(258)(227)(267)
Interest and debt expense(44)(122)(34)(50)(139)(3)
Loss from continuing operations:(2,661)(2,747)(2,695)(2,359)(1,416)(1,002)
Loss before gain (loss) on sale of properties:(2,747)(2,695)(2,359)(1,416)(1,002)
Other undisclosed net income44     
Net loss:(2,617)(2,747)(2,695)(2,359)(1,416)(1,002)
Other undisclosed net income (loss) attributable to parent 12234501393
Net loss available to common stockholders, diluted:(2,617)(2,625)(2,661)(2,309)(1,277)(1,000)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(2,617)(2,747)(2,695)(2,359)(1,416)(1,002)
Comprehensive loss, net of tax, attributable to parent:(2,617)(2,747)(2,695)(2,359)(1,416)(1,002)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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