FY2024 · ended Dec 31, 2024 · Revenue $16,303, -15.2% YoY · Filed Apr 6, 2026
Seafarer Exploration Corp. (SFRX) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. As of Jun 30, 2026 it held $25,267 in cash and investments and $67,854 in total debt.
Revenue
$16,303
-15.2% vs prior year
Net income (TTM)
$-3.32M
+5.3% vs year-ago TTM
Operating cash flow (TTM)
$-1.96M
+17.1% vs year-ago TTM
Free cash flow
$-2.93M
-47.2% vs prior year
EPS
$0.00
Dividend per share
None
Shares outstanding
10.37B
+12.4% vs prior year
Net cash
$-42,587
as of Jun 30, 2026
Operating margin
-20488.5%
FY 2024
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- SFRX (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Tampa, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1106213
- Former names
- Organetix (until Jun 10, 2008); DIAMOND INTERNATIONAL GROUP INC/NY/ (until Aug 13, 2004); SEGWAY I CORP (until Jul 7, 2000)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2022 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | $16,303 | $19,235 | $12,972 | $23,761 |
| Operating income | -$2.6M | -$3.3M | -$3.1M | -$2.4M | -$2.3M |
| Net income | -$2.7M | -$3.9M | -$3.2M | -$2.6M | -$2.6M |
| Operating cash flow | -$2.0M | -$2.9M | -$2.3M | -$2.0M | -$1.7M |
| Free cash flow | — | -$2.9M | — | -$2.0M | — |
| Total assets | $275,740 | $288,400 | $920,205 | $343,384 | $289,038 |
| Total liabilities | $3.7M | $3.1M | $2.5M | $1.8M | $1.8M |
| Stockholders' equity | -$3.4M | -$2.8M | -$1.6M | -$1.5M | -$1.5M |
| Cash and investments | $50,469 | $23,696 | $606,267 | $177,409 | $81,801 |
| Total debt | $117,469 | $109,745 | $152,637 | $10,807 | $27,594 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Aug 20, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q/A | Amended quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Apr 6, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Mar 26, 2026 | Dec 31, 2025 |
All 383 Seafarer Exploration Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.