Odyssey Marine Exploration, Inc.
OMEX
$0.90
-$0.01-1.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.10M | 3.52M | 5.82M | 3.55M | 2.46M |
| Total Receivables | 49.90K | 67.30K | 67.30K | 67.30K | 67.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 435.10K | 637.80K | 146.00K | 248.80K | 433.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.40K | 134.80K | 175.40K | 163.60K | 140.10K |
| Total Current Assets | 2.76M | 4.36M | 6.21M | 4.03M | 3.10M |
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| Total Current Assets | 2.76M | 4.36M | 6.21M | 4.03M | 3.10M |
| Net Property, Plant & Equipment | 456.90K | 474.80K | 479.10K | 495.30K | 513.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.30K | 369.30K | 369.30K | 34.30K | 34.30K |
| Total Assets | 13.38M | 15.84M | 17.74M | 16.57M | 15.83M |
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| Total Accounts Payable | 1.54M | 770.80K | 507.40K | 693.00K | 778.70K |
| Total Accrued Expenses | 10.88M | 9.32M | 8.89M | 9.02M | 8.30M |
| Short-term Debt | 367.80K | 522.40K | 536.80K | 641.50K | 796.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.00K | 540.00K | 5.95M | 20.16M | 12.83M |
| Total Finance Division Other Current Liabilities | -- | 525.00K | 525.00K | 450.00K | 450.00K |
| Total Other Current Liabilities | -- | 525.00K | 525.00K | 450.00K | 450.00K |
| Total Current Liabilities | 13.33M | 11.68M | 16.41M | 30.97M | 23.15M |
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| Total Current Liabilities | 13.33M | 11.68M | 16.41M | 30.97M | 23.15M |
| Long-Term Debt | 15.00K | 150.00K | -- | 3.87M | 6.31M |
| Short-term Debt | 367.80K | 522.40K | 536.80K | 641.50K | 796.60K |
| Capital Leases | 3.95M | 3.78M | 3.90M | -- | 3.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.93M | 75.77M | 80.73M | 72.00M | 61.98M |
| Total Liabilities | 84.22M | 91.38M | 101.04M | 106.84M | 95.27M |
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| Common Stock & APIC | 290.40M | 285.88M | 260.71M | 240.24M | 264.25M |
| Retained Earnings | -323.18M | -323.52M | -306.12M | -293.05M | -278.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.78M | -37.65M | -45.40M | -52.81M | -13.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.78M | -37.65M | -45.40M | -52.81M | -13.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.07M | -37.90M | -37.89M | -37.46M | -65.50M |
| Total Equity | -70.85M | -75.54M | -83.30M | -90.27M | -79.44M |
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