SFRX · XBRL financial data

Seafarer Exploration financial statements, every fiscal year

The same tables from 10 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

CSV

Fiscal years (SFRX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue00000—
Research and development000001
General and administrative000000
Total operating expenses322333
Operating income (loss)(3)(2)(2)(3)(3)(3)
Other income (expense)0(0)(0)(0)(1)(0)
Net income (loss)(3)(3)(3)(3)(4)(3)
Earnings per share, basic USD per share0.000.00————
Weighted average shares, basic millions of shares4,9475,646————

Balance sheet

CSV

Fiscal years (SFRX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents000100
Total current assets000100
Property and equipment, net000000
Right-of-use asset000000
Total assets100100
Total current liabilities122234
Lease liability, non-current00—0—0
Total liabilities122334
Accumulated deficit(20)(23)(25)(28)(32)(35)
Total stockholders' equity(1)(1)(1)(2)(3)(3)
Total liabilities and equity100100
Common shares outstanding (cover page) millions of shares5,3806,4777,5008,4929,22710,368

Cash flows

CSV

Fiscal years (SFRX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(3)(3)(3)(3)(4)(3)
Net cash from operating activities(2)(2)(2)(2)(3)(2)
Purchases of property and equipment0—0—0—
Net cash from investing activities(0)0(0)—(0)—
Proceeds from issuing common stock122222
Proceeds from long-term debt0—0000
Net cash from financing activities122322
Net change in cash(0)(0)00(1)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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Seafarer Exploration0not reported(0.4)*11.0B0.1 quarters 10-Q/AJun 30, 2026
GameSquare Holdings4.518(2.8)*103.8M1.6 quarters 10-QJun 30, 2026
SafeSpace Global1.70(2.2)*191.4M0.8 quarters 10-QApr 30, 2026
All In FutureTech Alliance101.2(2.4)*6.4M4.6 quarters 10-QJun 30, 2026
American Picture House00(0)*114.7M0.0 quarters 10-QJun 30, 2026
Galaxy Gaming4.87.91.6*25.0M— 10-QJun 30, 2026
High Roller Technologies182.8(2.9)*11.0M6.2 quarters 10-Q/AJun 30, 2026
Lucky Strike Entertainment39304*(12)*not reported3.3 quarters 10-KJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.