Odyssey Marine Exploration, Inc. OMEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08% | -3,749.94% | -412.32% | -375.17% | -346.58% |
| Total Depreciation and Amortization | -6.33% | -31.76% | -52.91% | -62.48% | -66.78% |
| Total Amortization of Deferred Charges | -68.55% | -53.00% | -45.70% | -43.00% | -48.93% |
| Total Other Non-Cash Items | -66.85% | 288.45% | 312.42% | 282.77% | 242.86% |
| Change in Net Operating Assets | 387.88% | 668.03% | 221.88% | 196.73% | -329.83% |
| Cash from Operations | -122.14% | -84.92% | -3,110.44% | -1,477.54% | -893.57% |
| Capital Expenditure | -704.17% | -- | -182.14% | 80.90% | 100.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 90.65% | -- | -985.71% | -105.93% | 77.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.96% | 73.31% | 73.92% | 72.82% | 89.07% |
| Issuance of Common Stock | -68.61% | 18.41% | 205.63% | 136.10% | 4,946.39% |
| Repurchase of Common Stock | 63.16% | -- | -- | -- | 99.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.96% | 28.96% | 27.18% | 3.91% | -208.48% |
| Cash from Financing | 16.06% | 283.31% | 184,880.70% | 3,552.52% | 431.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.06% | 70.10% | -193.26% | -265.69% | 25.97% |