Odyssey Marine Exploration, Inc.
OMEX
$2.06
$0.136.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.82M | 3.55M | 2.46M | 4.79M | 2.86M |
| Total Receivables | 67.30K | 67.30K | 67.30K | 285.80K | 191.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.00K | 248.80K | 433.60K | 564.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.40K | 163.60K | 140.10K | 118.70K | 171.20K |
| Total Current Assets | 6.21M | 4.03M | 3.10M | 5.76M | 3.22M |
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| Total Current Assets | 6.21M | 4.03M | 3.10M | 5.76M | 3.22M |
| Net Property, Plant & Equipment | 479.10K | 495.30K | 513.50K | 534.00K | 554.90K |
| 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 | 34.30K | 34.30K | 34.30K | 34.30K | 34.30K |
| Total Assets | 17.74M | 16.57M | 15.83M | 18.49M | 21.76M |
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| Total Accounts Payable | 507.40K | 693.00K | 778.70K | 748.40K | 406.50K |
| Total Accrued Expenses | 8.89M | 9.02M | 8.30M | 8.18M | 9.16M |
| Short-term Debt | 536.80K | 641.50K | 796.60K | 949.10K | 873.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 20.16M | 12.83M | 12.14M | 18.51M |
| Total Finance Division Other Current Liabilities | 525.00K | 450.00K | 450.00K | 450.00K | 2.01M |
| Total Other Current Liabilities | 525.00K | 450.00K | 450.00K | 450.00K | 2.01M |
| Total Current Liabilities | 16.41M | 30.97M | 23.15M | 22.47M | 30.95M |
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| Total Current Liabilities | 16.41M | 30.97M | 23.15M | 22.47M | 30.95M |
| Long-Term Debt | 3.90M | 3.87M | 10.14M | 9.85M | 3.79M |
| Short-term Debt | 536.80K | 641.50K | 796.60K | 949.10K | 873.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.73M | 72.00M | 61.98M | 65.26M | 63.74M |
| Total Liabilities | 101.04M | 106.84M | 95.27M | 97.58M | 98.48M |
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| Common Stock & APIC | 260.71M | 240.24M | 264.25M | 264.19M | 259.38M |
| Retained Earnings | -306.12M | -293.05M | -278.20M | -280.44M | -275.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.40M | -52.81M | -13.95M | -16.24M | -16.06M |
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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 | -45.40M | -52.81M | -13.95M | -16.24M | -16.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.89M | -37.46M | -65.50M | -62.84M | -60.66M |
| Total Equity | -83.30M | -90.27M | -79.44M | -79.08M | -76.72M |
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