Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.14M | 2.35M | 2.10M | 3.52M | 5.82M |
| Total Receivables | 114.10K | 129.40K | 49.90K | 67.30K | 67.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.40K | 230.90K | 435.10K | 637.80K | 146.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.90K | 205.80K | 172.40K | 134.80K | 175.40K |
| Total Current Assets | 1.51M | 2.91M | 2.76M | 4.36M | 6.21M |
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| Total Current Assets | 1.51M | 2.91M | 2.76M | 4.36M | 6.21M |
| Net Property, Plant & Equipment | 421.10K | 439.00K | 456.90K | 474.80K | 479.10K |
| 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 | 369.30K | 369.30K |
| Total Assets | 11.57M | 13.24M | 13.38M | 15.84M | 17.74M |
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| Total Accounts Payable | 2.74M | 4.97M | 1.54M | 770.80K | 507.40K |
| Total Accrued Expenses | 10.28M | 10.32M | 10.88M | 9.32M | 8.89M |
| Short-term Debt | 10.44M | 158.10K | 367.80K | 522.40K | 536.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42M | 9.62M | 540.00K | 540.00K | 5.95M |
| Total Finance Division Other Current Liabilities | -- | 6.20K | -- | 525.00K | 525.00K |
| Total Other Current Liabilities | -- | 6.20K | -- | 525.00K | 525.00K |
| Total Current Liabilities | 27.88M | 25.08M | 13.33M | 11.68M | 16.41M |
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| Total Current Liabilities | 27.88M | 25.08M | 13.33M | 11.68M | 16.41M |
| Long-Term Debt | 150.00K | 150.00K | 15.00K | 150.00K | -- |
| Short-term Debt | 10.44M | 158.10K | 367.80K | 522.40K | 536.80K |
| Capital Leases | -- | -- | 3.95M | 3.78M | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.90M | 67.93M | 66.93M | 75.77M | 80.73M |
| Total Liabilities | 95.93M | 93.16M | 84.22M | 91.38M | 101.04M |
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| Common Stock & APIC | 290.92M | 290.74M | 290.40M | 285.88M | 260.71M |
| Retained Earnings | -337.13M | -332.49M | -323.18M | -323.52M | -306.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.21M | -41.74M | -32.78M | -37.65M | -45.40M |
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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 | -46.21M | -41.74M | -32.78M | -37.65M | -45.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.15M | -38.19M | -38.07M | -37.90M | -37.89M |
| Total Equity | -84.36M | -79.93M | -70.85M | -75.54M | -83.30M |
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