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omex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OMEX has $17,739,022 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
17,739,022
16,572,064
Total liabilities and stockholders' deficit
17,739,022
16,572,064
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Other non-current
assets
$34,296
Property and equipment,
net
$479,099
Bismarck exploration
license
$1,821,251
Option to purchase
equity securities in...
$334,974
Investment in
unconsolidated entities
$8,864,428
Other current assets
$321,434
Accounts and other
related party...
$67,320
Cash and cash
equivalents
$5,816,220
Total non-current
assets
$11,534,048
Total current assets
$6,204,974
Accumulated deficit
-$306,118,162
Total assets
$17,739,022
Non-controlling interest
-$37,894,921
Total stockholders'
deficit before...
-$45,404,850
Additional paid-in capital
$260,708,273
Common stock - 0.0001
par value...
$5,039
Total liabilities and
stockholders' deficit
$17,739,022
Total stockholders'
deficit
-$83,299,771
Total liabilities
$101,038,793
Deferred contract
liability
$334,974
Litigation financing
$64,716,855
Warrant liabilities
$14,201,314
Debt derivative
liabilities
$1,474,000
Loans payable
$3,902,252
Total current
liabilities
$16,409,398
Loans payable,
current portion
$6,485,754
Accrued expenses
$9,416,238
Accounts payable
$507,406
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ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)