Odyssey Marine Exploration, Inc.
OMEX
$0.4041
$0.01012.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | 313.51% | 208.14% | 178.63% | -- |
| Total Receivables | -- | -95.54% | -97.09% | -93.04% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -6.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.89% | -98.54% | -54.73% | -- |
| Total Current Assets | -- | 77.95% | -27.91% | 22.65% | -- |
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| Total Current Assets | -- | 77.95% | -27.91% | 22.65% | -- |
| Net Property, Plant & Equipment | -- | -78.42% | -76.03% | -79.66% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 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% | -- |
| Total Assets | -- | 87.92% | 56.76% | 64.03% | -- |
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| Total Accounts Payable | -- | -62.92% | -9.74% | -84.89% | -- |
| Total Accrued Expenses | -- | -76.63% | -72.06% | -52.57% | -- |
| Short-term Debt | -- | -27.48% | 18.16% | 68.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,669.96% | 1,430.63% | -33.96% | -- |
| Total Finance Division Other Current Liabilities | -- | 898.73% | 644.97% | 1,046.20% | -- |
| Total Other Current Liabilities | -- | 898.73% | 644.97% | 1,046.20% | -- |
| Total Current Liabilities | -- | -6.15% | -9.46% | -24.76% | -- |
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| Total Current Liabilities | -- | -6.15% | -9.46% | -24.76% | -- |
| Long-Term Debt | -- | -88.97% | -75.40% | 1,091.12% | -- |
| Short-term Debt | -- | -27.48% | 18.16% | 68.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 15.61% | -- |
| Total Liabilities | -- | 52.15% | 58.17% | 5.96% | -- |
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| Common Stock & APIC | -- | -4.67% | -4.83% | 2.59% | -- |
| Retained Earnings | -- | -2.36% | -3.89% | 1.77% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -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 | -- | -119.50% | -218.07% | 26.98% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -19.40% | -20.61% | -20.88% | -- |
| Total Equity | -- | -44.45% | -58.49% | 3.12% | -- |
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