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 | 18.35% | 19.15% | -- | 313.51% | 208.14% |
| Total Receivables | 13.87% | 159.11% | -- | -95.54% | -97.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.24% | -7.15% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 798.08% | -12.14% | -- | -83.89% | -98.54% |
| Total Current Assets | 13.78% | 18.16% | -- | 77.95% | -27.91% |
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| Total Current Assets | 13.78% | 18.16% | -- | 77.95% | -27.91% |
| Net Property, Plant & Equipment | -24.86% | -17.36% | -- | -78.42% | -76.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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% |
| Total Assets | -23.30% | -18.73% | -- | 87.92% | 56.76% |
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| Total Accounts Payable | -40.03% | 116.68% | -- | -62.92% | -9.74% |
| Total Accrued Expenses | -7.13% | 1.76% | -- | -76.63% | -72.06% |
| Short-term Debt | -38.66% | -46.01% | -- | -27.48% | 18.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.96% | -11.97% | -- | 2,669.96% | 1,430.63% |
| Total Finance Division Other Current Liabilities | -92.84% | -94.03% | -- | 898.73% | 644.97% |
| Total Other Current Liabilities | -92.84% | -94.03% | -- | 898.73% | 644.97% |
| Total Current Liabilities | -29.63% | -28.60% | -- | -6.15% | -9.46% |
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| Total Current Liabilities | -29.63% | -28.60% | -- | -6.15% | -9.46% |
| Long-Term Debt | 20.46% | 24.65% | -- | -88.97% | -75.40% |
| Short-term Debt | -38.66% | -46.01% | -- | -27.48% | 18.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.93% | -5.82% | -- | -- | -- |
| Total Liabilities | -14.70% | -10.20% | -- | 52.15% | 58.17% |
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| Common Stock & APIC | 2.60% | 0.22% | -- | -4.67% | -4.83% |
| Retained Earnings | 4.92% | 5.29% | -- | -2.36% | -3.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.21% | 49.98% | -- | -119.50% | -218.07% |
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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 | 60.21% | 49.98% | -- | -119.50% | -218.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.95% | -17.61% | -- | -19.40% | -20.61% |
| Total Equity | 12.76% | 7.94% | -- | -44.45% | -58.49% |
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