Odyssey Marine Exploration, Inc.
OMEX
$0.85
-$0.06-6.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.62% | -40.17% | -39.55% | 63.77% | 44.40% |
| Total Receivables | 159.32% | -25.85% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.93% | -31.78% | 336.85% | -41.32% | -42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.37% | 27.89% | -23.15% | 7.21% | 16.77% |
| Total Current Assets | 5.55% | -36.61% | -29.80% | 53.92% | 30.01% |
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| Total Current Assets | 5.55% | -36.61% | -29.80% | 53.92% | 30.01% |
| Net Property, Plant & Equipment | -3.92% | -3.77% | -0.90% | -3.27% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 976.68% | 0.00% |
| Total Assets | -1.06% | -15.55% | -10.71% | 7.04% | 4.72% |
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| Total Accounts Payable | 221.83% | 100.31% | 51.91% | -26.78% | -11.01% |
| Total Accrued Expenses | -5.11% | 16.73% | 4.83% | -1.45% | 8.76% |
| Short-term Debt | -57.01% | -29.59% | -2.68% | -16.32% | -19.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,682.20% | 0.00% | -90.92% | -70.49% | 57.14% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 16.67% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 16.67% | 0.00% |
| Total Current Liabilities | 88.12% | 14.16% | -28.83% | -47.01% | 33.77% |
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| Total Current Liabilities | 88.12% | 14.16% | -28.83% | -47.01% | 33.77% |
| Long-Term Debt | 900.00% | -90.00% | -- | -- | -38.61% |
| Short-term Debt | -57.01% | -29.59% | -2.68% | -16.32% | -19.47% |
| Capital Leases | -- | 4.33% | -3.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | -11.67% | -6.14% | 12.12% | 16.16% |
| Total Liabilities | 10.61% | -7.84% | -9.55% | -5.43% | 12.14% |
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| Common Stock & APIC | 0.12% | 1.58% | 9.65% | 8.52% | -9.09% |
| Retained Earnings | -2.88% | 0.11% | -5.69% | -4.46% | -5.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.33% | 12.93% | 17.08% | 14.02% | -278.60% |
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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 | -27.33% | 12.93% | 17.08% | 14.02% | -278.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.31% | -0.45% | 0.00% | -1.16% | 42.81% |
| Total Equity | -12.82% | 6.22% | 9.31% | 7.72% | -13.62% |
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