Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.34% | 11.62% | -40.17% | -39.55% | 63.77% |
| Total Receivables | -11.82% | 159.32% | -25.85% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.55% | -46.93% | -31.78% | 336.85% | -41.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.87% | 19.37% | 27.89% | -23.15% | 7.21% |
| Total Current Assets | -48.02% | 5.55% | -36.61% | -29.80% | 53.92% |
|
|
|||||
| Total Current Assets | -48.02% | 5.55% | -36.61% | -29.80% | 53.92% |
| Net Property, Plant & Equipment | -4.08% | -3.92% | -3.77% | -0.90% | -3.27% |
| 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% | 0.00% | 976.68% |
| Total Assets | -12.61% | -1.06% | -15.55% | -10.71% | 7.04% |
|
|
|||||
| Total Accounts Payable | -44.93% | 221.83% | 100.31% | 51.91% | -26.78% |
| Total Accrued Expenses | -0.39% | -5.11% | 16.73% | 4.83% | -1.45% |
| Short-term Debt | 6,504.62% | -57.01% | -29.59% | -2.68% | -16.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.09% | 1,682.20% | 0.00% | -90.92% | -70.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 16.67% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 16.67% |
| Total Current Liabilities | 11.16% | 88.12% | 14.16% | -28.83% | -47.01% |
|
|
|||||
| Total Current Liabilities | 11.16% | 88.12% | 14.16% | -28.83% | -47.01% |
| Long-Term Debt | 0.00% | 900.00% | -90.00% | -- | -- |
| Short-term Debt | 6,504.62% | -57.01% | -29.59% | -2.68% | -16.32% |
| Capital Leases | -- | -- | 4.33% | -3.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | 1.50% | -11.67% | -6.14% | 12.12% |
| Total Liabilities | 2.97% | 10.61% | -7.84% | -9.55% | -5.43% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.12% | 1.58% | 9.65% | 8.52% |
| Retained Earnings | -1.40% | -2.88% | 0.11% | -5.69% | -4.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.70% | -27.33% | 12.93% | 17.08% | 14.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.70% | -27.33% | 12.93% | 17.08% | 14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.08% | -0.31% | -0.45% | 0.00% | -1.16% |
| Total Equity | -5.55% | -12.82% | 6.22% | 9.31% | 7.72% |
|
|
|||||