Odyssey Marine Expl (OMEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,516 | 5,816 | 3,551 | 2,460 | 4,792 |
| Receivables | 67 | 67 | 67 | 67 | 286 |
| Other current assets | 773 | 322 | 413 | 574 | 684 |
| TOTAL | $4,356 | $6,205 | $4,031 | $3,101 | $5,761 |
| Non-Current Assets | |||||
| PPE Net | 475 | 479 | 495 | 514 | 534 |
| Investments And Advances | 9,154 | 9,199 | 10,190 | 10,356 | 10,341 |
| Intangibles | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 |
| Other Non-Current Assets | 34 | 34 | 34 | 34 | 34 |
| TOTAL | $11,484 | $11,534 | $12,541 | $12,725 | $12,731 |
| Total Assets | $15,840 | $17,739 | $16,572 | $15,825 | $18,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062 | 6,486 | 20,802 | 13,626 | 13,084 |
| Accounts payable and accrued liabilities | 771 | 507 | 693 | 779 | 748 |
| Accrued Expenses | 9,846 | 9,416 | 9,472 | 8,745 | 8,635 |
| TOTAL | $11,679 | $16,409 | $30,967 | $23,150 | $22,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,902 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 79,706 | 81,163 | 78,163 | 74,776 | 77,287 |
| TOTAL | $79,705 | $84,629 | $75,872 | $72,119 | $75,108 |
| Total Liabilities | $91,385 | $101,039 | $106,838 | $95,269 | $97,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,225 | 55,738 | 45,191 | 31,336 | 29,162 |
| Common Shares | 6 | 5 | 3 | 3 | 3 |
| Retained earnings | -323,524 | -306,118 | -293,045 | -278,197 | -280,439 |
| Other shareholders' equity | -37,896 | -37,895 | -37,459 | -65,496 | -62,839 |
| TOTAL | $-75,545 | $-83,300 | $-90,266 | $-79,444 | $-79,083 |
| Total Liabilities And Equity | $15,840 | $17,739 | $16,572 | $15,825 | $18,492 |