Odyssey Marine Exploration, Inc.
OMEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,816 | $3,551 | $2,460 | $4,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $67 | $67 | $286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $321 | $412 | $574 | $684 |
| Total Curr. Assets | $6,205 | $4,031 | $3,101 | $5,761 |
| Property Plant & Equip (Net) | $479 | $495 | $513 | $534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,821 | $1,821 | $1,821 | $1,821 |
| Long-Term Investments | $9,199 | $10,190 | $9,952 | $10,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $438 | $34 |
| Total NC Assets | $11,534 | $12,541 | $12,725 | $12,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,739 | $16,572 | $15,825 | $18,492 |
| Liabilities | – | – | – | – |
| Payables | $507 | $693 | $779 | $748 |
| Short-Term Debt | $6,486 | $20,802 | $13,626 | $13,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,416 | $9,472 | $8,745 | $8,635 |
| Total Curr. Liab. | $16,409 | $30,966 | $23,150 | $22,467 |
| LT Debt | $5,376 | $7,476 | $10,137 | $9,851 |
| Deferred Rev, NC | $335 | $352 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78,918 | $68,043 | $61,982 | $65,257 |
| Total NC Liab. | $84,629 | $75,872 | $72,119 | $75,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101,039 | $106,838 | $95,269 | $97,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | -$306,118 | -$293,045 | -$278,197 | -$280,439 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $260,708 | $240,236 | $264,247 | $264,192 |
| Total Equity | -$45,405 | -$52,806 | -$13,948 | -$16,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$37,895 | -$37,459 | -$65,496 | -$62,839 |
| Total Liab. & Tot. Equity | $17,739 | $16,572 | $15,825 | $18,492 |
| Net Debt | $6,046 | $24,726 | $21,304 | $18,144 |