Seafarer Exploration Corp (SFRX) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 187619 63255
Cash and cash equivalents 187619 63255
Prepaid expense 1231602322129
Other undisclosed current assets 111110
Total current assets: 3117793964634
Noncurrent Assets
Operating lease, right-of-use asset 42 
Property, plant and equipment 197200 205463
Other undisclosed noncurrent assets  8678   
Total noncurrent assets: 23928678205463
TOTAL ASSETS: 5501,0648111610097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 351287481279332245
Interest and dividends payable     15575
Other undisclosed accounts payable and accrued liabilities 351287481279177170
Debt 3233108144445394
Due to related parties     197168
Other undisclosed current liabilities 1,08795198479999443
Total current liabilities: 1,4691,2711,5731,2221,0731,249
Noncurrent Liabilities
Long-term debt and lease obligation 28     
Operating lease, liability 28 
Other undisclosed noncurrent liabilities (28)     
Total noncurrent liabilities: 28     
Total liabilities: 1,4971,2711,5731,2221,0731,249
Stockholders' equity
Stockholders' equity attributable to parent, including: (947)(207)(1,492)(1,106)(973)(1,152)
Common stock 530475351278219133
Additional paid in capital 18,51416,58113,11012,29311,48610,041
Deferred compensation equity (67)     
Accumulated deficit (19,925)(17,264)(14,955)(13,678)(12,678)(11,326)
Other undisclosed stockholders' equity attributable to parent 012   
Total stockholders' equity: (947)(207)(1,492)(1,106)(973)(1,152)
TOTAL LIABILITIES AND EQUITY: 5501,0648111610097

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 11142 735
Net investment income 562 73 
Financial services revenue  5
Cost of revenue
(Cost of Goods and Services Sold)
      (46)
Gross profit: 11142 73(41)
Operating expenses (2,710)(2,065)(1,050)(733)(675)(1,057)
Other undisclosed operating income (loss)   (2) (73)41
Operating loss: (2,699)(2,051)(1,050)(733)(675)(1,057)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 38(258)(227)(267)(677)(94)
Interest and debt expense (34)(50)(139)(3) (94)
Net loss: (2,695)(2,359)(1,416)(1,002)(1,352)(1,245)
Other undisclosed net income attributable to parent 34501393 94
Net loss available to common stockholders, diluted: (2,661)(2,309)(1,277)(1,000)(1,352)(1,151)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,695)(2,359)(1,416)(1,002)(1,352)(1,245)
Comprehensive loss, net of tax, attributable to parent: (2,695)(2,359)(1,416)(1,002)(1,352)(1,245)

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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