Odyssey Marine Exploration, Inc.
OMEX
$0.42
-$0.1376-24.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.15% | -- | 313.51% | 208.14% | 178.63% |
| Total Receivables | 159.11% | -- | -95.54% | -97.09% | -93.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.15% | -- | -- | -- | -6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.14% | -- | -83.89% | -98.54% | -54.73% |
| Total Current Assets | 18.16% | -- | 77.95% | -27.91% | 22.65% |
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| Total Current Assets | 18.16% | -- | 77.95% | -27.91% | 22.65% |
| Net Property, Plant & Equipment | -17.36% | -- | -78.42% | -76.03% | -79.66% |
| 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 | -18.73% | -- | 87.92% | 56.76% | 64.03% |
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| Total Accounts Payable | 116.68% | -- | -62.92% | -9.74% | -84.89% |
| Total Accrued Expenses | 1.76% | -- | -76.63% | -72.06% | -52.57% |
| Short-term Debt | -46.01% | -- | -27.48% | 18.16% | 68.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.97% | -- | 2,669.96% | 1,430.63% | -33.96% |
| Total Finance Division Other Current Liabilities | -94.03% | -- | 898.73% | 644.97% | 1,046.20% |
| Total Other Current Liabilities | -94.03% | -- | 898.73% | 644.97% | 1,046.20% |
| Total Current Liabilities | -28.60% | -- | -6.15% | -9.46% | -24.76% |
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| Total Current Liabilities | -28.60% | -- | -6.15% | -9.46% | -24.76% |
| Long-Term Debt | 24.65% | -- | -88.97% | -75.40% | 1,091.12% |
| Short-term Debt | -46.01% | -- | -27.48% | 18.16% | 68.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | -- | -- | -- | 15.61% |
| Total Liabilities | -10.20% | -- | 52.15% | 58.17% | 5.96% |
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| Common Stock & APIC | 0.22% | -- | -4.67% | -4.83% | 2.59% |
| Retained Earnings | 5.29% | -- | -2.36% | -3.89% | 1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.98% | -- | -119.50% | -218.07% | 26.98% |
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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 | 49.98% | -- | -119.50% | -218.07% | 26.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.61% | -- | -19.40% | -20.61% | -20.88% |
| Total Equity | 7.94% | -- | -44.45% | -58.49% | 3.12% |
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