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 | -48.67% | 67.58% | -62.26% | 264.56% | -48.33% |
| Total Receivables | -76.45% | 49.09% | 153.57% | 27.92% | -46.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.24% | -- | -- | -59.58% | -5.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.03% | -30.67% | 7.20% | 923.72% | -88.45% |
| Total Current Assets | -46.18% | 78.80% | -59.94% | 195.14% | -44.11% |
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| Total Current Assets | -46.18% | 78.80% | -59.94% | 195.14% | -44.11% |
| Net Property, Plant & Equipment | -3.84% | -3.77% | -7.10% | -12.60% | 5.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -14.42% | -15.01% | -17.21% | 27.37% | -9.31% |
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| Total Accounts Payable | 4.05% | 84.11% | 17.52% | -73.36% | 275.94% |
| Total Accrued Expenses | 1.35% | -10.61% | 8.27% | -5.32% | 11.05% |
| Short-term Debt | -16.07% | 8.69% | -28.20% | -6.35% | -26.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72% | -34.44% | -9.62% | 35.76% | 9.43% |
| Total Finance Division Other Current Liabilities | 0.00% | -77.56% | -72.50% | 16.06% | -16.62% |
| Total Other Current Liabilities | 0.00% | -77.56% | -72.50% | 16.06% | -16.62% |
| Total Current Liabilities | 3.04% | -27.41% | -18.10% | 14.88% | 4.55% |
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| Total Current Liabilities | 3.04% | -27.41% | -18.10% | 14.88% | 4.55% |
| Long-Term Debt | 2.90% | 159.67% | -11.11% | -49.28% | 6.48% |
| Short-term Debt | -16.07% | 8.69% | -28.20% | -6.35% | -26.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | 2.39% | -18.44% | 11.03% | 1.57% |
| Total Liabilities | -2.36% | -0.92% | -18.07% | 7.62% | 2.79% |
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| Common Stock & APIC | 0.02% | 1.86% | 0.37% | 0.34% | -2.30% |
| Retained Earnings | 0.80% | -1.82% | 6.35% | -0.52% | 1.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.14% | -1.13% | 55.02% | -1.87% | -7.93% |
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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 | 14.14% | -1.13% | 55.02% | -1.87% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.23% | -3.59% | -4.21% | -3.93% | -4.82% |
| Total Equity | -0.46% | -3.08% | 18.31% | -3.14% | -6.00% |
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