Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.48% | 37.30% | -84.51% | -248.04% | -169.95% |
| Total Depreciation and Amortization | 0.56% | -1.65% | -12.68% | -10.05% | -61.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.51% | -46.01% |
| Total Other Non-Cash Items | -93.60% | -87.23% | -47.41% | 164.51% | 149.74% |
| Change in Net Operating Assets | -829.33% | 1,259.80% | 2,136.68% | 212.07% | -156.57% |
| Cash from Operations | -186.20% | -136.13% | -95.99% | -59.51% | -34.74% |
| Capital Expenditure | -- | -- | -- | -462.50% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -462.50% | -3,877.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.44% | -18.86% | -0.66% | -88.45% | 90.74% |
| Issuance of Common Stock | -- | -98.22% | -- | -73.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 18.55% | -- |
| Cash from Financing | 6.00% | 60.11% | 742.08% | -85.52% | 243.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.23% | -77.62% | 39.45% | -219.03% | 148.02% |