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Odyssey Marine Exploration Inc

Odyssey Marine Exploration Inc (OMEX)

0.4899
0.0298
(6.48%)
Closed 09 December 8:00AM
0.46
-0.0299
(-6.10%)
After Hours: 11:49AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.91M8.97M17.82M14.34M13.28M13.16M13.99M20.63M
Total Current Assets 3.32M3.12M11.41M7.69M3.98M3.78M4.52M2.73M
Cash and Equivalents 2.28M2.11M10.54M6.78M1.44M674k1.83M2.08M
Total Non-Current Assets 5.61M5.86M7.11M6.96M12.05M12.23M12.23M18.52M
Total Liabilities 71.4M81.41M81.67M85.28M89.83M70.62M79M111.69M
Total Current Liabilities 52.61M61.66M57.27M60.74M64.69M36.33M40.27M32.9M
Total Non-Current Liabilities 37.26M39.24M48.58M48.89M50.15M68.49M77.44M87.21M
Common Equity 1,0001,0002k2k2k2k2k2k
Retained Earnings -275.09M-283.32M-288M-293.46M-298.23M-281.63M-287.36M-292.6M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.08M2.97M5.47M5.33M11.76M8.91M13.28M22.75M
Total Current Assets 2.76M1.85M4.6M1.23M6.91M3.32M3.98M4.88M
Cash and Equivalents 1.66M1.11M2.79M203k6.16M2.28M1.44M4.02M
Total Non-Current Assets -31.1M-37.98M-41.2M-53.3M-57.91M-62.49M-76.55M-85.91M
Total Liabilities 36.19M40.96M46.67M58.63M69.67M71.4M89.83M108.66M
Total Current Liabilities 27.21M33.31M42.03M51.23M53.88M52.61M64.69M31.47M
Total Non-Current Liabilities 13.32M10.64M4.64M10.35M27.28M37.26M50.15M85.1M
Total Equity -31.1M-37.98M-41.2M-53.3M-57.91M-62.49M-76.55M-85.91M
Common Equity 1,0001,0001,0001,0001,0001,0002k2k
Retained Earnings -226.95M-234.71M-239.88M-250.32M-265.13M-275.09M-298.23M-296.1M

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