Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.36% | -33.88% | -14.47% | -26.63% | 103.41% |
| Total Receivables | 69.54% | 92.27% | -25.85% | -76.45% | -64.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.03% | -7.19% | 0.35% | 12.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.99% | 25.79% | 23.05% | 13.56% | 2.45% |
| Total Current Assets | -75.59% | -27.71% | -10.95% | -24.39% | 92.58% |
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| Total Current Assets | -75.59% | -27.71% | -10.95% | -24.39% | 92.58% |
| Net Property, Plant & Equipment | -12.11% | -11.37% | -11.02% | -11.09% | -13.66% |
| 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 | 0.00% | 976.68% | 976.68% | -24.59% | 976.68% |
| Total Assets | -34.80% | -20.14% | -15.47% | -14.34% | -18.47% |
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| Total Accounts Payable | 439.28% | 617.03% | 98.28% | 2.99% | 24.82% |
| Total Accrued Expenses | 15.66% | 14.44% | 31.17% | 13.88% | -2.89% |
| Short-term Debt | 1,845.21% | -75.35% | -53.83% | -44.96% | -38.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.74% | -52.26% | -95.79% | -95.55% | -67.86% |
| Total Finance Division Other Current Liabilities | -- | -98.62% | -- | 16.67% | -73.82% |
| Total Other Current Liabilities | -- | -98.62% | -- | 16.67% | -73.82% |
| Total Current Liabilities | 69.90% | -19.01% | -42.41% | -48.02% | -46.98% |
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| Total Current Liabilities | 69.90% | -19.01% | -42.41% | -48.02% | -46.98% |
| Long-Term Debt | -- | -96.13% | -99.76% | -97.34% | -- |
| Short-term Debt | 1,845.21% | -75.35% | -53.83% | -44.96% | -38.52% |
| Capital Leases | -- | -- | 3.05% | -10.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.89% | -5.65% | 7.98% | 16.11% | 26.66% |
| Total Liabilities | -5.06% | -12.80% | -11.59% | -6.34% | 2.60% |
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| Common Stock & APIC | 11.59% | 21.02% | 9.89% | 8.21% | 0.52% |
| Retained Earnings | -10.13% | -13.46% | -16.17% | -15.36% | -11.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.77% | 20.95% | -135.03% | -131.76% | -182.67% |
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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 | -1.77% | 20.95% | -135.03% | -131.76% | -182.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.68% | -1.94% | 41.88% | 39.69% | 37.53% |
| Total Equity | -1.27% | 11.45% | 10.82% | 4.47% | -8.57% |
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