Odyssey Marine Exploration, Inc.
OMEX
$0.86
-$0.04-4.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.31M | 347.30K | -17.41M | -13.07M | -14.85M |
| Total Depreciation and Amortization | 17.90K | 17.90K | 18.80K | 17.80K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | 564.80K | 465.80K | 460.70K |
| Total Other Non-Cash Items | 1.55M | -6.65M | 12.01M | 10.72M | 12.17M |
| Change in Net Operating Assets | 3.07M | 2.45M | 2.00M | -221.30K | 225.60K |
| Cash from Operations | -4.67M | -3.83M | -2.82M | -2.09M | -1.98M |
| 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 | 5.20M | -- | -- | -- | -- |
| Total Debt Repaid | -344.70K | -289.50K | 53.70K | -292.50K | -290.00K |
| Issuance of Common Stock | 59.90K | 2.71M | 1.02M | 4.81M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -540.00K | 0.00 | -7.80K |
| Cash from Financing | 4.92M | 2.42M | 535.30K | 4.52M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.40K | -1.41M | -2.30M | 2.26M | 1.09M |