SFRX · XBRL financial data
Seafarer Exploration financial statements, every quarter
The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SFRX's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | year only | 0 | 0* | 0 | 0* | 0 | — | — | — | — | — |
| Research and development | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| General and administrative | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Total operating expenses | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 |
| Operating income (loss) | (1) | (1)* | (1) | (1) | (1) | (1)* | (1) | (1) | (1) | (1)* | (1) | (1) |
| Interest expense | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | (0) | (0)* | (0) | (0) | (0) | (0)* | (0) | (0) | (0) | (0)* | (0) | 0 |
| Net income (loss) | (1) | (1)* | (1) | (1) | (1) | (1)* | (1) | (1) | (1) | (1)* | (1) | (0) |
| Earnings per share, basic USD per share | — | — | — | — | — | — | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
| Weighted average shares, diluted millions of shares | — | — | — | — | — | — | 9,042 | 9,296 | — | — | 10,448 | 10,902 |
Balance sheet
CSVFiscal quarters (SFRX's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Lease liability, non-current | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Total liabilities | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Accumulated deficit | (28) | (28) | (30) | (31) | (31) | (32) | (33) | (34) | (34) | (35) | (36) | (36) |
| Total stockholders' equity | (1) | (2) | (2) | (2) | (2) | (3) | (3) | (3) | (3) | (3) | (3) | (3) |
| Total liabilities and equity | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares outstanding (cover page) millions of shares | 8,243 | 8,492 | 8,514 | 8,623 | 8,852 | 9,227 | 9,410 | 9,518 | 9,835 | 10,368 | 10,834 | 11,040 |
Cash flows
CSVFiscal quarters (SFRX's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (1) | (1)* | (1) | (1) | (1) | (1)* | (1) | (1) | (1) | (1)* | (1) | (0) |
| Net cash from operating activities | (1)* | (1)* | (1) | (1)* | (1)* | (1)* | (1) | (0)* | (0)* | (0)* | (1) | (0)* |
| Purchases of property and equipment | 0* | — | — | — | — | year only | — | — | — | — | — | — |
| Net cash from investing activities | 0* | — | — | — | — | year only | — | — | — | — | — | — |
| Proceeds from issuing common stock | 1* | 0* | 0 | 1* | 1* | 0* | 1 | 0* | 0* | 0* | 1 | 0* |
| Proceeds from long-term debt | — | 0* | 0 | 0* | 0* | 0* | — | — | 0* | 0* | — | — |
| Net cash from financing activities | 1* | 1* | 1 | 1* | 1* | 0* | 1 | 0* | 0* | 0* | 1 | 0* |
| Net change in cash | 0* | 0* | (0) | (0)* | (0)* | (0)* | (0) | (0)* | 0* | 0* | (0) | (0)* |
Compare with peers
SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Seafarer Exploration | 0 | not reported | (0.4)* | 11.0B | 0.1 quarters | 10-Q/AJun 30, 2026 |
| GameSquare Holdings | 4.5 | 18 | (2.8)* | 103.8M | 1.6 quarters | 10-QJun 30, 2026 |
| SafeSpace Global | 1.7 | 0 | (2.2)* | 191.4M | 0.8 quarters | 10-QApr 30, 2026 |
| All In FutureTech Alliance | 10 | 1.2 | (2.4)* | 6.4M | 4.6 quarters | 10-QJun 30, 2026 |
| American Picture House | 0 | 0 | (0)* | 114.7M | 0.0 quarters | 10-QJun 30, 2026 |
| Galaxy Gaming | 4.8 | 7.9 | 1.6* | 25.0M | — | 10-QJun 30, 2026 |
| High Roller Technologies | 18 | 2.8 | (2.9)* | 11.0M | 6.2 quarters | 10-Q/AJun 30, 2026 |
| Lucky Strike Entertainment | 39 | 304* | (12)* | not reported | 3.3 quarters | 10-KJun 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.