Odyssey Marine Expl (OMEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,859 | 7,576 | 2,078 | 4,022 | N/A |
| Marketable Securities | N/A | N/A | 59 | N/A | N/A |
| Receivables | 84 | 76 | N/A | 110 | N/A |
| Other current assets | 279 | 391 | 588 | 744 | 0 |
| TOTAL | $3,222 | $8,043 | $2,725 | $4,876 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 555 | 572 | 609 | 525 | N/A |
| Investments And Advances | 16,126 | 15,787 | 15,370 | 15,375 | 0 |
| Intangibles | 1,821 | 1,821 | 1,821 | 1,821 | 0 |
| Other Non-Current Assets | 34 | 59 | 108 | 156 | 0 |
| TOTAL | $18,536 | $18,240 | $17,909 | $17,877 | $N/A |
| Total Assets | $21,758 | $26,282 | $20,634 | $22,752 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,384 | 21,671 | 16,306 | 15,414 | N/A |
| Accounts payable and accrued liabilities | 407 | 346 | 1,299 | 345 | 0 |
| Accrued Expenses | 9,606 | 8,906 | 9,382 | 8,493 | N/A |
| Other current liabilities | 1,555 | 6,841 | 5,832 | 7,084 | N/A |
| TOTAL | $30,951 | $37,790 | $32,897 | $31,466 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,268 | 8,415 | N/A | N/A |
| Other Non-Current Liabilities | 69,982 | 80,343 | 72,958 | 79,633 | 2,240 |
| TOTAL | $67,529 | $82,409 | $78,796 | $77,193 | $N/A |
| Total Liabilities | $98,480 | $120,200 | $111,693 | $108,659 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,730 | 20,594 | 20,431 | 20,431 | N/A |
| Common Shares | 2 | 2 | N/A | 2 | N/A |
| Retained earnings | -275,438 | -294,126 | -292,599 | -296,097 | N/A |
| Other shareholders' equity | -60,659 | -58,207 | -56,003 | -53,428 | 0 |
| TOTAL | $-76,722 | $-93,918 | $-91,059 | $-85,907 | $N/A |
| Total Liabilities And Equity | $21,758 | $26,282 | $20,634 | $22,752 | $0 |