Odyssey Marine Exploration, Inc.
OMEX
$0.87
-$0.03-3.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.88% | -14.47% | -26.63% | 103.41% | -53.12% |
| Total Receivables | 92.27% | -25.85% | -76.45% | -64.89% | -10.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.19% | 0.35% | 12.90% | -- | 7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.79% | 23.05% | 13.56% | 2.45% | 2.44% |
| Total Current Assets | -27.71% | -10.95% | -24.39% | 92.58% | -49.88% |
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| Total Current Assets | -27.71% | -10.95% | -24.39% | 92.58% | -49.88% |
| Net Property, Plant & Equipment | -11.37% | -11.02% | -11.09% | -13.66% | -17.08% |
| 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 | 976.68% | 976.68% | -24.59% | 976.68% | 0.00% |
| Total Assets | -20.14% | -15.47% | -14.34% | -18.47% | -36.95% |
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| Total Accounts Payable | 617.03% | 98.28% | 2.99% | 24.82% | 100.35% |
| Total Accrued Expenses | 14.44% | 31.17% | 13.88% | -2.89% | 6.69% |
| Short-term Debt | -75.35% | -53.83% | -44.96% | -38.52% | -47.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.26% | -95.79% | -95.55% | -67.86% | -1.57% |
| Total Finance Division Other Current Liabilities | -98.62% | -- | 16.67% | -73.82% | -93.83% |
| Total Other Current Liabilities | -98.62% | -- | 16.67% | -73.82% | -93.83% |
| Total Current Liabilities | -19.01% | -42.41% | -48.02% | -46.98% | -18.06% |
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| Total Current Liabilities | -19.01% | -42.41% | -48.02% | -46.98% | -18.06% |
| Long-Term Debt | -96.13% | -99.76% | -97.34% | -- | -9.27% |
| Short-term Debt | -75.35% | -53.83% | -44.96% | -38.52% | -47.25% |
| Capital Leases | -- | 3.05% | -10.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.65% | 7.98% | 16.11% | 26.66% | -7.86% |
| Total Liabilities | -12.80% | -11.59% | -6.34% | 2.60% | -11.12% |
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| Common Stock & APIC | 21.02% | 9.89% | 8.21% | 0.52% | -7.03% |
| Retained Earnings | -13.46% | -16.17% | -15.36% | -11.14% | 0.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.95% | -135.03% | -131.76% | -182.67% | -47.87% |
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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 | 20.95% | -135.03% | -131.76% | -182.67% | -47.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.94% | 41.88% | 39.69% | 37.53% | 35.64% |
| Total Equity | 11.45% | 10.82% | 4.47% | -8.57% | 3.89% |
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