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For the quarter ending 2026-03-31, SFRX had -$20,253 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$20,253
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from the issuance of co...
    • Loss on extinguishment of debt
    • Proceeds from line of credit
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payments on line of credit
    • Accounts payable & accrued expen...
    • Others

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of common stock$686,550 Proceeds from line ofcredit$20,000 Net cash provided byfinancing activities$642,521 Canceled cashflow$64,029 Net decrease in cash-$20,253 Canceled cashflow$642,521 Loss onextinguishment of debt-$234,245 Amortization of stock basedcompensation issued for...$17,948 Depreciation$12,766 Amortization of debt discount$4,783 Amortization of right of useasset, facilities$4,031 Amortization of right of useasset, finance$3,561 Payments on line of credit$60,304 Payments on finance leaseliability$3,725 Net cash used byoperating activities-$662,774 Canceled cashflow$277,334 Net loss-$894,170 Accounts payable &accrued expenses-$36,851 Gain on settlement oflease liability$5,256 Operating lease liability-$3,831

SEAFARER EXPLORATION CORP (SFRX)

SEAFARER EXPLORATION CORP (SFRX)