Odyssey Marine Exploration, Inc.
OMEX
$0.91
-$0.01-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.30K | -17.41M | -13.07M | -14.85M | 2.24M |
| Total Depreciation and Amortization | 17.90K | 18.80K | 17.80K | 18.20K | 20.50K |
| Total Amortization of Deferred Charges | -- | 564.80K | 465.80K | 460.70K | 415.60K |
| Total Other Non-Cash Items | -6.65M | 12.01M | 10.72M | 12.17M | -4.51M |
| Change in Net Operating Assets | 2.45M | 2.00M | -221.30K | 225.60K | -120.50K |
| Cash from Operations | -3.83M | -2.82M | -2.09M | -1.98M | -1.96M |
| 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 | -- | -- | -- | -- | -- |
| Total Debt Repaid | -289.50K | 53.70K | -292.50K | -290.00K | -287.60K |
| Issuance of Common Stock | 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 | -89.30K |
| Cash from Financing | 2.42M | 535.30K | 4.52M | 3.07M | -376.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -2.30M | 2.26M | 1.09M | -2.33M |