Odyssey Marine Exploration, Inc.
OMEX
$1.66
$0.063.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.12% | 18.35% | 19.15% | -- | 313.51% |
| Total Receivables | -10.98% | 13.87% | 159.11% | -- | -95.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.57% | -24.24% | -7.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44% | 798.08% | -12.14% | -- | -83.89% |
| Total Current Assets | -49.88% | 13.78% | 18.16% | -- | 77.95% |
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| Total Current Assets | -49.88% | 13.78% | 18.16% | -- | 77.95% |
| Net Property, Plant & Equipment | -17.08% | -24.86% | -17.36% | -- | -78.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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% |
| Total Assets | -36.95% | -23.30% | -18.73% | -- | 87.92% |
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| Total Accounts Payable | 100.35% | -40.03% | 116.68% | -- | -62.92% |
| Total Accrued Expenses | 6.69% | -7.13% | 1.76% | -- | -76.63% |
| Short-term Debt | -47.25% | -38.66% | -46.01% | -- | -27.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | -14.96% | -11.97% | -- | 2,669.96% |
| Total Finance Division Other Current Liabilities | -93.83% | -92.84% | -94.03% | -- | 898.73% |
| Total Other Current Liabilities | -93.83% | -92.84% | -94.03% | -- | 898.73% |
| Total Current Liabilities | -18.06% | -29.63% | -28.60% | -- | -6.15% |
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| Total Current Liabilities | -18.06% | -29.63% | -28.60% | -- | -6.15% |
| Long-Term Debt | -9.27% | 20.46% | 24.65% | -- | -88.97% |
| Short-term Debt | -47.25% | -38.66% | -46.01% | -- | -27.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.86% | -11.93% | -5.82% | -- | -- |
| Total Liabilities | -11.12% | -14.70% | -10.20% | -- | 52.15% |
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| Common Stock & APIC | -7.03% | 2.60% | 0.22% | -- | -4.67% |
| Retained Earnings | 0.37% | 4.92% | 5.29% | -- | -2.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.87% | 60.21% | 49.98% | -- | -119.50% |
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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 | -47.87% | 60.21% | 49.98% | -- | -119.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.64% | -16.95% | -17.61% | -- | -19.40% |
| Total Equity | 3.89% | 12.76% | 7.94% | -- | -44.45% |
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