Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -9.31M | 347.30K | -17.41M | -13.07M |
| Total Depreciation and Amortization | 17.90K | 17.90K | 17.90K | 18.80K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 564.80K | 465.80K |
| Total Other Non-Cash Items | 686.20K | 1.55M | -6.65M | 12.01M | 10.72M |
| Change in Net Operating Assets | -2.06M | 3.07M | 2.45M | 2.00M | -221.30K |
| Cash from Operations | -6.00M | -4.67M | -3.83M | -2.82M | -2.09M |
| Capital Expenditure | -- | -- | -- | -14.50K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -157.50K |
| Cash from Investing | -- | -- | -- | -14.50K | -159.10K |
| Total Debt Issued | 5.03M | 5.20M | -- | -- | -- |
| Total Debt Repaid | -241.50K | -344.70K | -289.50K | 53.70K | -292.50K |
| Issuance of Common Stock | -- | 59.90K | 2.71M | 1.02M | 4.81M |
| Repurchase of Common Stock | -700.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -540.00K | 0.00 |
| Cash from Financing | 4.79M | 4.92M | 2.42M | 535.30K | 4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 244.40K | -1.41M | -2.30M | 2.26M |