Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.01M | -39.44M | -44.98M | -43.09M | -30.68M |
| Total Depreciation and Amortization | 72.50K | 72.40K | 72.70K | 75.30K | 77.40K |
| Total Amortization of Deferred Charges | 564.80K | 1.03M | 1.49M | 1.91M | 1.80M |
| Total Other Non-Cash Items | 7.59M | 17.62M | 28.24M | 30.37M | 22.91M |
| Change in Net Operating Assets | 5.46M | 7.30M | 4.45M | 1.88M | -1.90M |
| Cash from Operations | -17.32M | -13.42M | -10.73M | -8.85M | -7.80M |
| Capital Expenditure | -14.50K | -16.10K | -16.10K | -16.10K | 2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -157.50K | -157.50K | -157.50K | -157.50K |
| Cash from Investing | -14.50K | -173.60K | -173.60K | -173.60K | -155.10K |
| Total Debt Issued | 10.23M | 5.20M | -- | -- | -- |
| Total Debt Repaid | -822.00K | -873.00K | -818.30K | -816.40K | -405.00K |
| Issuance of Common Stock | 3.79M | 8.60M | 11.91M | 9.20M | 12.08M |
| Repurchase of Common Stock | -700.00 | -- | -- | -- | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -540.00K | -547.80K | -637.10K | -760.10K |
| Cash from Financing | 12.66M | 12.39M | 10.54M | 7.75M | 10.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67M | -1.20M | -355.80K | -1.28M | 2.96M |