Odyssey Marine Exploration, Inc.
OMEX
$0.88
-$0.18-16.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.63% | 103.41% | -53.12% | 18.35% | 19.15% |
| Total Receivables | -76.45% | -64.89% | -10.98% | 13.87% | 159.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90% | -- | 7.57% | -24.24% | -7.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56% | 2.45% | 2.44% | 798.08% | -12.14% |
| Total Current Assets | -24.39% | 92.58% | -49.88% | 13.78% | 18.16% |
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| Total Current Assets | -24.39% | 92.58% | -49.88% | 13.78% | 18.16% |
| Net Property, Plant & Equipment | -11.09% | -13.66% | -17.08% | -24.86% | -17.36% |
| 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 | -24.59% | 976.68% | 0.00% | 0.00% | 1,327.70% |
| Total Assets | -14.34% | -18.47% | -36.95% | -23.30% | -18.73% |
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| Total Accounts Payable | 2.99% | 24.82% | 100.35% | -40.03% | 116.68% |
| Total Accrued Expenses | 13.88% | -2.89% | 6.69% | -7.13% | 1.76% |
| Short-term Debt | -44.96% | -38.52% | -47.25% | -38.66% | -46.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.55% | -67.86% | -1.57% | -14.96% | -11.97% |
| Total Finance Division Other Current Liabilities | 16.67% | -73.82% | -93.83% | -92.84% | -94.03% |
| Total Other Current Liabilities | 16.67% | -73.82% | -93.83% | -92.84% | -94.03% |
| Total Current Liabilities | -48.02% | -46.98% | -18.06% | -29.63% | -28.60% |
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| Total Current Liabilities | -48.02% | -46.98% | -18.06% | -29.63% | -28.60% |
| Long-Term Debt | -60.08% | 2.86% | -9.27% | 20.46% | 24.65% |
| Short-term Debt | -44.96% | -38.52% | -47.25% | -38.66% | -46.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.11% | 26.66% | -7.86% | -11.93% | -5.82% |
| Total Liabilities | -6.34% | 2.60% | -11.12% | -14.70% | -10.20% |
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| Common Stock & APIC | 8.21% | 0.52% | -7.03% | 2.60% | 0.22% |
| Retained Earnings | -15.36% | -11.14% | 0.37% | 4.92% | 5.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -131.76% | -182.67% | -47.87% | 60.21% | 49.98% |
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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 | -131.76% | -182.67% | -47.87% | 60.21% | 49.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.69% | 37.53% | 35.64% | -16.95% | -17.61% |
| Total Equity | 4.47% | -8.57% | 3.89% | 12.76% | 7.94% |
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