Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.13% | -2,780.62% | 102.00% | -33.15% | 11.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -4.79% | 5.62% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.25% | 1.11% |
| Total Other Non-Cash Items | -55.83% | 123.35% | -155.40% | 12.04% | -11.92% |
| Change in Net Operating Assets | -167.04% | 25.00% | 22.97% | 1,001.81% | -198.09% |
| Cash from Operations | -28.36% | -21.88% | -35.84% | -34.68% | -5.90% |
| Capital Expenditure | -- | -- | -- | -806.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 90.89% | -- |
| Total Debt Issued | -3.23% | -- | -- | -- | -- |
| Total Debt Repaid | 29.94% | -19.07% | -639.11% | 118.36% | -0.86% |
| Issuance of Common Stock | -- | -97.79% | 165.22% | -78.77% | 42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2.55% | 103.11% | 352.08% | -88.15% | 47.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.29% | 117.31% | 38.61% | -201.57% | 107.42% |