Seafarer Exploration Corp (SFRX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 619 6325512
Cash and cash equivalents 619 6325512
Receivables      18
Prepaid expense 160232212930
Other undisclosed current assets 111101
Total current assets: 779396463462
Noncurrent Assets
Property, plant and equipment 200 20546396
Other undisclosed noncurrent assets 8678    
Total noncurrent assets: 2867820546396
TOTAL ASSETS: 1,0648111610097158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 287481279332245192
Accounts payable      164
Accrued liabilities      92
Interest and dividends payable    15575 
Other undisclosed accounts payable and accrued liabilities 287481279177170(63)
Debt 33108144445394337
Due to related parties    197168130
Other undisclosed current liabilities 95198479999443840
Total current liabilities: 1,2711,5731,2221,0731,2491,499
Noncurrent Liabilities
Long-term debt and lease obligation      11
Long-term debt, excluding current maturities      11
Liabilities, other than long-term debt      341
Accounts payable and accrued liabilities      341
Total noncurrent liabilities:      352
Total liabilities: 1,2711,5731,2221,0731,2491,851
Stockholders' equity
Stockholders' equity attributable to parent, including: (207)(1,492)(1,106)(973)(1,152)(1,341)
Common stock 47535127821913399
Additional paid in capital 16,58113,11012,29311,48610,0418,735
Accumulated deficit (17,264)(14,955)(13,678)(12,678)(11,326) 
Other undisclosed stockholders' equity attributable to parent 12   (10,175)
Total stockholders' equity: (207)(1,492)(1,106)(973)(1,152)(1,341)
Other undisclosed liabilities and equity      (352)
TOTAL LIABILITIES AND EQUITY: 1,0648111610097158

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 142 73530
Net investment income 62 73  
Financial services revenue  530
Cost of revenue
(Cost of Goods and Services Sold)
     (46)(90)
Gross profit: 142 73(41)(60)
Operating expenses (2,065)(1,050)(733)(675)(1,057)(1,165)
Other undisclosed operating income (loss)  (2) (73)41 
Operating loss: (2,051)(1,050)(733)(675)(1,057)(1,225)
Nonoperating expense (258)(227)(267)(677)(94)(1,016)
Other nonoperating expense (258)(227)(267)(677)(94)(987)
Interest and debt expense (50)(139)(3) (94)(1,016)
Net loss: (2,359)(1,416)(1,002)(1,352)(1,245)(3,256)
Other undisclosed net income attributable to parent 501393 941,105
Net loss available to common stockholders, diluted: (2,309)(1,277)(1,000)(1,352)(1,151)(2,151)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (2,359)(1,416)(1,002)(1,352)(1,245)(3,256)
Comprehensive loss, net of tax, attributable to parent: (2,359)(1,416)(1,002)(1,352)(1,245)(3,256)

Statements sources

The financial statements are based on the company's filings with the 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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