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SEAFARER EXPLORATION CORP.: 10-Q filed 2020-11-16

What SEAFARER EXPLORATION CORP. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 24 published measures, 69 facts as tagged in accession 0001199835-20-000315.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001199835-20-000315 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SEAFARER EXPLORATION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30402,870USD
At 2019-12-311,064,493USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-301,399,700USD
At 2019-12-311,271,020USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-996,830USD
At 2020-06-30-888,394USD
At 2020-03-31-676,155USD
At 2019-12-31-206,527USD
At 2019-09-30-988,277USD
At 2019-06-30-1,201,228USD
At 2019-03-31-1,260,034USD
At 2018-12-31-1,492,176USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-689,636USD92
2020-01-01 to 2020-09-30-2,047,530USD274
2020-04-01 to 2020-06-30-615,250USD91
2020-01-01 to 2020-03-31-742,644USD91
2019-07-01 to 2019-09-30-701,815USD92
2019-01-01 to 2019-09-30-1,643,452USD273
2019-04-01 to 2019-06-30-581,251USD91
2019-01-01 to 2019-03-31-360,386USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,452,189USD274
2019-01-01 to 2019-09-30-1,171,427USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,182USD92
2020-01-01 to 2020-09-306,382USD274
2019-07-01 to 2019-09-309,100USD92
2019-01-01 to 2019-09-3012,600USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30885,399USD274
2019-01-01 to 2019-09-301,262,573USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-675USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-19,311,514USD
At 2019-12-31-17,263,984USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-30184,651USD
At 2019-12-31199,695USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-646,577USD92
2020-01-01 to 2020-09-30-1,829,336USD274
2019-07-01 to 2019-09-30-642,133USD92
2019-01-01 to 2019-09-30-1,496,491USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3094,028USD
At 2019-12-31778,797USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-301,368,229USD
At 2019-12-311,271,020USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-30675USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30648,759USD92
2020-01-01 to 2020-09-301,835,718USD274
2019-07-01 to 2019-09-30651,233USD92
2019-01-01 to 2019-09-301,509,091USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-3095,460USD92
2020-01-01 to 2020-09-30373,769USD274
2019-07-01 to 2019-09-30210,134USD92
2019-01-01 to 2019-09-30327,935USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-305,037,765,834shares
At 2019-12-314,759,442,383shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-3017,812,011USD
At 2019-12-3116,581,432USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3045,516USD
At 2019-12-318,001USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3045,658USD
At 2019-12-318,079USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3054,837USD92
2020-01-01 to 2020-09-30140,624USD274
2019-01-01 to 2019-09-30107,062USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,015USD92
2020-01-01 to 2020-09-3015,045USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-43,059USD92
2020-01-01 to 2020-09-30-218,194USD274
2019-07-01 to 2019-09-30-59,682USD92
2019-01-01 to 2019-09-30-146,961USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-30718,799USD274
2019-01-01 to 2019-09-301,210,940USD273

Inspect the source

Entity
SEAFARER EXPLORATION CORP. / CIK 0001106213
Captured
2026-09-20T05:23:25.400Z
SEC response SHA-256
5466c84b3d399715c1a3a84d17a5ff8c16a8ec994a4ddb91172dd7c32645bc6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001106213.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))