For the quarter ending 2026-03-31, SFRX had -$20,253 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Purchase of property, plant and equipment | - | 0 | - | - |
| Net cash used in investing activities | - | 0 | 0 | - |
| Common stock issued in payment of a vessel rental | - | 0 | 0 | 0 |
| Net loss | -894,170 | -686,809 | -680,133 | -1,375,557 |
| Amortization of loan fees | - | -23,619 | 0 | 10,525 |
| Depreciation | 12,766 | 12,766 | 12,765 | 25,533 |
| Common stock issued for services | - | - | 12,650 | 38,625 |
| Loss on extinguishment of debt | - | - | 6,763 | -44,908 |
| Amortization of right of use asset, finance | - | - | 7,046 | 14,090 |
| Common stock issued as equity kicker | - | 0 | 0 | 0 |
| Common stock issued for loan extension | - | 0 | - | - |
| Gain on disposal of assets | - | 0 | 0 | - |
| Amortization of right of use asset, finance | 3,561 | 28,181 | - | - |
| Amortization of right of use asset, facilities | 4,031 | 3,938 | 4,292 | 10,020 |
| Amortization of debt discount | 4,783 | - | - | - |
| Common stock issued for services | - | -156,075 | - | - |
| Amortization of stock based compensation issued for services | 17,948 | - | - | - |
| Loss on extinguishment of debt | -234,245 | -38,145 | - | - |
| Prepaid consulting expense | - | 1,867 | 8,152 | -5,341 |
| Gain on settlement of lease liability | 5,256 | - | - | - |
| Accounts payable & accrued expenses | -36,851 | 91,665 | 191,043 | 162,589 |
| Operating lease liability | -3,831 | -3,738 | -4,191 | -10,223 |
| Net cash used by operating activities | -662,774 | -469,631 | -460,761 | -1,084,831 |
| Proceeds from the issuance of convertible notes payable | - | 0 | 75,000 | 15,000 |
| Proceeds from the issuance of notes payable | - | 50,000 | 0 | 0 |
| Proceeds from the issuance of notes payable, related party | - | 0 | - | - |
| Payments on notes payable, in default | - | 0 | 0 | 0 |
| Proceeds from the issuance of common stock | 686,550 | 461,483 | 402,000 | 1,025,715 |
| Proceeds from line of credit | 20,000 | 38,000 | 77,500 | 37,000 |
| Payments on finance lease liability | 3,725 | 7,840 | 6,323 | 13,343 |
| Payments on line of credit | 60,304 | 46,196 | 66,000 | - |
| Net cash provided by financing activities | 642,521 | 495,447 | 482,177 | 1,064,372 |
| Net decrease in cash | -20,253 | 25,816 | 21,416 | -20,459 |
| Cash, beginning of period | 50,469 | 24,653 | 23,696 | - |
| Cash, end of period | 30,216 | 50,469 | 24,653 | - |
SEAFARER EXPLORATION CORP (SFRX)
SEAFARER EXPLORATION CORP (SFRX)