| SEAFARER EXPLORATION CORP (SFRX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |||||||||||
| Operating Cash Flow | (363,845$) | (662,774$) | (469,631$) | (460,761$) | (491,669$) | (593,162$) | (613,397$) | (662,523$) | (759,168$) | (833,832$) | (672,034$) | (604,969$) | (519,004$) | (517,681$) | (305,216$) | (433,599$) | (434,434$) | (499,349$) | (518,406$) | (483,561$) | (411,933$) | (473,160$) | (286,334$) | (83,026$) | (86,214$) | (183,006$) | (151,859$) | (161,508$) | (130,460$) | (153,531$) | (192,071$) | (37,752$) | (167,499$) | (91,519$) | (73,358$) | (175,086$) | (151,723$) | (265,396$) | (121,452$) | (218,541$) | (256,322$) | ||||||||
| Investing Cash Flow | 0$ | 0$ | (2,000$) | (5,825$) | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 2,000$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 306,446$ | 642,521$ | 495,447$ | 482,177$ | 471,229$ | 593,143$ | 288,538$ | 595,808$ | 747,742$ | 712,667$ | 795,144$ | 1,029,452$ | 402,337$ | 515,613$ | 199,550$ | 575,225$ | 429,800$ | 367,099$ | 88,500$ | 1,010,952$ | 468,190$ | 468,800$ | 325,583$ | 82,834$ | 62,666$ | 206,746$ | 89,250$ | 224,117$ | 127,113$ | 94,400$ | 230,000$ | 55,780$ | 174,020$ | 78,520$ | 81,260$ | 177,587$ | 148,199$ | 272,521$ | 109,068$ | 189,615$ | 213,730$ | ||||||||
| End Cash Position | 25,267$ | 50,469$ | 3,237$ | 23,696$ | 34,889$ | 39,249$ | 23,548$ | 62,609$ | 3,347$ | 62,478$ | 24,559$ | 6,521$ | 12,999$ | 5,097$ | 3,601$ | 7,125$ | 12,424$ | 41,350$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 11,705$ | 4,515$ | (1,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (363,845$) | (662,774$) | (469,631$) | (460,761$) | (491,669$) | (593,162$) | (613,397$) | (662,523$) | (759,168$) | (833,832$) | (672,034$) | (604,969$) | (519,004$) | (519,681$) | (305,216$) | (433,599$) | (434,434$) | (499,349$) | (518,406$) | (483,561$) | (411,933$) | (473,160$) | (286,334$) | (83,026$) | (86,214$) | (183,006$) | (151,859$) | (161,508$) | (130,460$) | (153,531$) | (192,071$) | (37,752$) | (167,499$) | (91,519$) | (73,358$) | (175,086$) | (151,723$) | (265,396$) | (121,452$) | (218,541$) | (256,322$) | ||||||||