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Seafarer Exploration Corp   (SFRX)
Other Ticker:  
 
    Sector  Services    Industry Movies and Entertainment
   Industry Movies and Entertainment
   Sector  Services
 

Seafarer Exploration Balance Sheet Quarterly

SFRX


Select the Financial Report:   Period:   Fiscal Year:




SFRX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 0.49 0.61 0.48 0.06 0.17
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS - - 0.00 0.00 0.00
Cash & Short-term Investments 0.49 0.61 0.48 0.06 0.17
Accounts receivable - - - - -
Other Receivables - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.01 0.02 - - -
Total Current Assets 0.50 0.62 0.48 0.06 0.17
Equipment/Property/Plant Net 0.24 0.25 0.26 0.27 0.15
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.03 0.03 0.03 0.00 0.12
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.76 0.90 0.78 0.33 0.45
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.57 0.57 0.56 0.58 0.65
Notes Payable, Related Parties - - - - -
Derivative Liability LI - - - - -
Notes Payable, Current NO 0.78 - 0.12 - -
Other Liabilities, Current 1.21 1.73 1.20 1.08 1.08
Taxes Payable - - - - -
Deferred Revenue DE 0.14 0.14 0.14 0.14 0.14
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.70 2.43 2.02 1.80 1.87
Long-term debt - 0.40 - - -
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - - - -
Total Long-term Debt - 0.40 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.10 - 0.12 0.11 0.10
Convertible Notes Payable In Default 0.24 0.36 0.24 0.24 0.24
Convertible Notes Payable In Default Related Parties 0.69 0.79 0.68 0.68 0.68
Notes Payable In Default Related Parties 0.02 0.02 0.02 0.02 0.02
Total Liabilities 2.80 2.54 2.14 1.91 1.97
SHAREHOLDER'S EQUITY
Common Stock Value 0.85 0.83 0.81 0.77 0.75
Additional Paid In Capital Common Stock 26.91 25.89 25.43 24.58 24.11
Retained Earnings / Accumulated Deficit 0.01 0.01 0.01 0.01 0.01
Defined Benefit Plan and Other -0.14 -0.02 -0.09 -0.16 -0.23
Other Equity -29.66 -28.35 -27.52 -26.77 -26.16
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.04 -1.64 -1.36 -1.57 -1.53
Liabilities & Stockholder's Equity 0.76 0.90 0.78 0.33 0.45






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