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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 177 | 82 | 187 | 619 | 63 | ||||
Cash and cash equivalents | 177 | 82 | 187 | 619 | 63 | ||||
Prepaid expense | 3 | 123 | 160 | 2 | 32 | ||||
Other undisclosed current assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total current assets: | 178 | 86 | 311 | 779 | 3 | 96 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 10 | 27 | 42 | ✕ | ✕ | ||||
Property, plant and equipment | 155 | 176 | 197 | 200 | 20 | ||||
Other undisclosed noncurrent assets | 86 | 78 | |||||||
Total noncurrent assets: | 165 | 203 | 239 | 286 | 78 | 20 | |||
TOTAL ASSETS: | 343 | 289 | 550 | 1,064 | 81 | 116 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 625 | 517 | 351 | 287 | 481 | 279 | |||
Other undisclosed accounts payable and accrued liabilities | 625 | 517 | 351 | 287 | 481 | 279 | |||
Debt | 32 | 33 | 108 | 144 | |||||
Other undisclosed current liabilities | 1,215 | 1,237 | 1,087 | 951 | 984 | 799 | |||
Total current liabilities: | 1,839 | 1,754 | 1,469 | 1,271 | 1,573 | 1,222 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 11 | 28 | |||||||
Finance lease, liability | ✕ | ✕ | |||||||
Liabilities, other than long-term debt | |||||||||
Operating lease, liability | 11 | 28 | ✕ | ✕ | |||||
Other undisclosed noncurrent liabilities | (11) | (28) | |||||||
Total noncurrent liabilities: | 11 | 28 | |||||||
Total liabilities: | 1,839 | 1,765 | 1,497 | 1,271 | 1,573 | 1,222 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,496) | (1,476) | (947) | (207) | (1,492) | (1,106) | |||
Common stock | 717 | 618 | 530 | 475 | 351 | 278 | |||
Additional paid in capital | 22,947 | 20,714 | 18,514 | 16,581 | 13,110 | 12,293 | |||
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 parent | 7 | (4) | 0 | 1 | 2 | ||||
Total equity: | (1,496) | (1,476) | (947) | (207) | (1,492) | (1,106) | |||
TOTAL LIABILITIES AND EQUITY: | 343 | 289 | 550 | 1,064 | 81 | 116 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 13 | 24 | 11 | 14 | 2 | |||
Net investment income | 5 | 6 | 2 | |||||
Gross profit: | 13 | 24 | 11 | 14 | 2 | |||
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 income | 44 | |||||||
Net loss: | (2,617) | (2,747) | (2,695) | (2,359) | (1,416) | (1,002) | ||
Other undisclosed net income (loss) attributable to parent | 122 | 34 | 50 | 139 | 3 | |||
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 | ||
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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.