OMEX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OMEX has $17,739,022 in assets. $101,038,793 in debts. $5,816,220 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,816,220	3,551,429
Accounts and other related party receivables	67,320	67,316
Other current assets	321,434	412,462
Total current assets	6,204,974	4,031,207
Investment in unconsolidated entities	8,864,428	9,837,828
Option to purchase equity securities in related party	334,974	352,180
Bismarck exploration license	1,821,251	1,821,251
Property and equipment, net	479,099	495,303
Other non-current assets	34,296	34,295
Total non-current assets	11,534,048	12,540,857
Total assets	17,739,022	16,572,064

Accounts payable	507,406	692,982
Accrued expenses	9,416,238	9,471,587
Loans payable, current portion	6,485,754	20,801,906
Total current liabilities	16,409,398	30,966,475
Loans payable	3,902,252	3,871,986
Debt derivative liabilities	1,474,000	3,604,000
Warrant liabilities	14,201,314	8,573,315
Litigation financing	64,716,855	59,470,022
Deferred contract liability	334,974	352,180
Total liabilities	101,038,793	106,837,978
Common stock - 0.0001 par value 75,000,000 shares authorized 50,384,898 and 28,825,333 issued and outstanding	5,039	3,249
Additional paid-in capital	260,708,273	240,235,734
Accumulated deficit	-306,118,162	-293,045,416
Total stockholders' deficit before non-controlling interest	-45,404,850	-52,806,433
Non-controlling interest	-37,894,921	-37,459,481
Total stockholders' deficit	-83,299,771	-90,265,914
Total liabilities and stockholders' deficit	17,739,022	16,572,064