Seafarer Exploration (SFRX) Financial Statements
Seafarer Exploration Financial Overview
Seafarer Exploration's market cap is currently $33.89M. The company's EPS TTM is $-0.00; its P/E ratio is -10.23; Seafarer Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 16.30K | $ 19.23K | $ 12.97K | $ 23.76K |
| Gross Profit | $ -97.49K | $ 16.30K | $ -47.21K | $ -33.10K | $ -17.42K |
| Operating Income | $ -2.55M | $ -3.34M | $ -3.05M | $ -2.43M | $ -2.35M |
| EBITDA | $ -2.49M | $ -3.45M | $ -3.01M | $ -2.53M | $ -2.43M |
| Net Income | $ -2.74M | $ -3.90M | $ -3.18M | $ -2.75M | $ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.47K | $ 23.70K | $ 606.27K | $ 177.41K | $ 81.80K |
| Total Assets | $ 275.74K | $ 288.40K | $ 901.27K | $ 343.38K | $ 289.04K |
| Total Debt | $ 2.51M | $ 2.32M | $ 1.84M | $ 1.07M | $ 1.11M |
| Net Debt | $ 2.46M | $ 2.30M | $ 1.23M | $ 897.10K | $ 1.03M |
| Total Liabilities | $ 3.70M | $ 3.10M | $ 2.54M | $ 1.84M | $ 1.76M |
| Stockholders' Equity | $ -3.43M | $ -2.81M | $ -1.64M | $ -1.50M | $ -1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.02M | $ -2.93M | $ -2.31M | $ -1.99M | $ -1.72M |
| Operating Cash Flow | $ -2.02M | $ -2.87M | $ -2.31M | $ -1.99M | $ -1.72M |
| Investing Cash Flow | $ 0.00 | $ -58.41K | $ 0.00 | $ -145.00 | $ 20.00K |
| Financing Cash Flow | $ 2.04M | $ 2.34M | $ 2.74M | $ 2.08M | $ 1.59M |
Currency in USD
