Production (Stage)
Odyssey Marine Exploration, Inc.
OMEX
$0.8941
-$0.0409-4.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46M | 4.79M | 2.86M | 7.58M | 2.08M |
| Total Receivables | 67.30K | 285.80K | 191.70K | 75.60K | 59.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.60K | 564.90K | -- | 231.30K | 572.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.10K | 118.70K | 171.20K | 159.70K | 15.60K |
| Total Current Assets | 3.10M | 5.76M | 3.22M | 8.04M | 2.73M |
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| Total Current Assets | 3.10M | 5.76M | 3.22M | 8.04M | 2.73M |
| Net Property, Plant & Equipment | 513.50K | 534.00K | 554.90K | 597.30K | 683.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.30K | 34.30K | 34.30K | 34.30K | 34.30K |
| Total Assets | 15.83M | 18.49M | 21.76M | 26.28M | 20.63M |
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| Total Accounts Payable | 778.70K | 748.40K | 406.50K | 345.90K | 1.30M |
| Total Accrued Expenses | 8.30M | 8.18M | 9.16M | 8.46M | 8.93M |
| Short-term Debt | 796.60K | 949.10K | 873.20K | 1.22M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83M | 12.14M | 18.51M | 20.48M | 15.09M |
| Total Finance Division Other Current Liabilities | 450.00K | 450.00K | 2.01M | 7.29M | 6.28M |
| Total Other Current Liabilities | 450.00K | 450.00K | 2.01M | 7.29M | 6.28M |
| Total Current Liabilities | 23.15M | 22.47M | 30.95M | 37.79M | 32.90M |
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| Total Current Liabilities | 23.15M | 22.47M | 30.95M | 37.79M | 32.90M |
| Long-Term Debt | 10.14M | 9.85M | 3.79M | 4.27M | 8.42M |
| Short-term Debt | 796.60K | 949.10K | 873.20K | 1.22M | 1.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.98M | 65.26M | 63.74M | 78.14M | 70.38M |
| Total Liabilities | 95.27M | 97.58M | 98.48M | 120.20M | 111.69M |
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| Common Stock & APIC | 264.25M | 264.19M | 259.38M | 258.42M | 257.55M |
| Retained Earnings | -278.20M | -280.44M | -275.44M | -294.13M | -292.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.95M | -16.24M | -16.06M | -35.71M | -35.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.95M | -16.24M | -16.06M | -35.71M | -35.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.50M | -62.84M | -60.66M | -58.21M | -56.00M |
| Total Equity | -79.44M | -79.08M | -76.72M | -93.92M | -91.06M |
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