Seafarer Exploration Corp (SFRX) Financial Statements (2026 and earlier)

Company Profile

Business Address 14497 N. DALE MABRY HIGHWAY
TAMPA, FL 33618
State of Incorp.
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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments502460617782187
Cash and cash equivalent502460617782187
Prepaid expense72  3123
Other undisclosed current assets1116111
Total current assets:582762217886311
Noncurrent Assets
Operating lease, right-of-use asset471230102742
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization171250249155176197
Total noncurrent assets:218262279165203239
TOTAL ASSETS:276288901343289550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,045636565625517351
Other undisclosed accounts payable and accrued liabilities1,045636565625517351
Debt3016622  32
Other undisclosed current liabilities2,5572,2271,8441,2151,2371,087
Total current liabilities:3,6323,0292,4311,8391,7541,469
Noncurrent Liabilities
Long-term debt and lease obligation4171100 1128
Finance lease, liability4171100   
Liabilities, other than long-term debt31 12   
Operating lease, liability31 12 1128
Other undisclosed noncurrent liabilities     (11)(28)
Total noncurrent liabilities:7271112 1128
Total liabilities:3,7033,1012,5431,8391,7651,497
Equity
Equity, attributable to parent, including:(3,428)(2,812)(1,641)(1,496)(1,476)(947)
Common stock1,013894831717618530
Additional paid in capital30,54328,53425,89022,94720,71418,514
Deferred compensation equity   (19)(0)(262)(67)
Accumulated deficit(34,987)(32,244)(28,347)(25,167)(22,550)(19,925)
Other additional capital     8 
Other undisclosed equity, attributable to parent3337(4)0
Total equity:(3,428)(2,812)(1,641)(1,496)(1,476)(947)
TOTAL LIABILITIES AND EQUITY:276288901343289550

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues  1619132411
Net investment income      5
Gross profit:  1619132411
Operating expenses(2,552)(3,357)(3,071)(2,438)(2,369)(2,710)
Operating loss:(2,552)(3,340)(3,051)(2,425)(2,346)(2,699)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(190)(556)(129)(191)(280)38
Interest and debt expense(10)(13)(15)(44)(122)(34)
Loss from continuing operations before equity method investments, income taxes:(2,753)(3,910)(3,196)(2,661)(2,747)(2,695)
Other undisclosed income from continuing operations before income taxes10     
Loss from continuing operations:(2,742)(3,910)(3,196)(2,661)(2,747)(2,695)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(2,747)(2,695)
Other undisclosed net income    44  
Net loss:(2,742)(3,910)(3,196)(2,617)(2,747)(2,695)
Other undisclosed net income (loss) attributable to parent 1315 12234
Net loss available to common stockholders, diluted:(2,742)(3,897)(3,181)(2,617)(2,625)(2,661)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(2,742)(3,910)(3,196)(2,617)(2,747)(2,695)
Comprehensive loss, net of tax, attributable to parent:(2,742)(3,910)(3,196)(2,617)(2,747)(2,695)

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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