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 | -39.44M | -44.98M | -43.09M | -30.68M | 1.08M |
| Total Depreciation and Amortization | 72.40K | 72.70K | 75.30K | 77.40K | 106.10K |
| Total Amortization of Deferred Charges | 1.03M | 1.49M | 1.91M | 1.80M | 2.19M |
| Total Other Non-Cash Items | 17.62M | 28.24M | 30.37M | 22.91M | -9.35M |
| Change in Net Operating Assets | 7.30M | 4.45M | 1.88M | -1.90M | -1.28M |
| Cash from Operations | -13.42M | -10.73M | -8.85M | -7.80M | -7.26M |
| Capital Expenditure | -16.10K | -16.10K | -16.10K | 2.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.50K | -157.50K | -157.50K | -157.50K | -- |
| Cash from Investing | -173.60K | -173.60K | -173.60K | -155.10K | 0.00 |
| Total Debt Issued | 5.20M | -- | -- | -- | -- |
| Total Debt Repaid | -873.00K | -818.30K | -816.40K | -405.00K | -3.27M |
| Issuance of Common Stock | 8.60M | 11.91M | 9.20M | 12.08M | 7.26M |
| Repurchase of Common Stock | -- | -- | -- | -1.90K | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -547.80K | -637.10K | -760.10K | -760.10K |
| Cash from Financing | 12.39M | 10.54M | 7.75M | 10.91M | 3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -355.80K | -1.28M | 2.96M | -4.02M |