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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
11.62%
Quick Ratio
11.62%
Cash Ratio
9.36%
Debt to Asset Ratio
703.90%
Unit: Dollar
Assets Breakdown
Investment in unconsolidated ent...
Cash and cash equivalents
Bismarck exploration license
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Litigation financing
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,348,104
2,103,664
3,515,881
5,816,220
Accounts receivable, related party
129,389
49,866
67,323
67,320
Other current assets
436,722
607,491
772,616
321,434
Total current assets
2,914,215
2,761,021
4,355,820
6,204,974
Investment in unconsolidated entities
7,691,337
7,968,761
8,818,748
8,864,428
Option to purchase equity securities in related party
334,974
334,974
334,974
334,974
Bismarck exploration license
1,821,251
1,821,251
1,821,251
1,821,251
Property and equipment
-
-
770,015
-
Less accumulated depreciation
-
-
295,199
-
Property and equipment, net
439,009
456,912
474,816
479,099
Other non-current assets
34,295
34,295
34,295
34,296
Total non-current assets
-
-
11,484,084
11,534,048
Total assets
13,235,081
13,377,214
15,839,904
17,739,022
Accounts payable
4,968,965
1,544,035
770,750
507,406
Accrued expenses
10,330,366
10,880,652
9,846,020
9,416,238
Loans payable, current portion
9,781,952
907,845
1,062,356
6,485,754
Total current liabilities
25,081,283
13,332,532
11,679,126
16,409,398
Loans payable
150,000
3,961,658
3,933,042
3,902,252
Debt derivative liability
-
-
0
1,474,000
Warrant liabilities
795,350
1,188,453
12,150,360
14,201,314
Litigation financing
66,800,274
65,406,154
63,287,048
64,716,855
Deferred contract liability
334,974
334,974
334,974
334,974
Total long-term liabilities
-
-
79,705,424
-
Total liabilities
93,161,881
84,223,771
91,384,550
101,038,793
Common stock - 0.0001 par value 75,000,000 shares authorized 58,691,389 and 55,771,913 issued and outstanding 55,771,913 issued and outstanding
5,869
5,837
5,577
5,039
Additional paid-in capital
290,738,960
290,389,881
285,869,928
260,708,273
Accumulated deficit
-332,486,649
-323,176,862
-323,524,208
-306,118,162
Total stockholders' deficit before non-controlling interest
-41,741,820
-32,781,144
-37,648,703
-45,404,850
Non-controlling interest
-38,184,980
-38,065,413
-37,895,943
-37,894,921
Total stockholders' deficit
-79,926,800
-70,846,557
-75,544,646
-83,299,771
Total liabilities and stockholders' deficit
13,235,081
13,377,214
15,839,904
17,739,022
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$2,348,104
(-33.88%↓ Y/Y)
Other current assets
$436,722
(5.88%↑ Y/Y)
Accounts receivable,
related party
$129,389
(92.21%↑ Y/Y)
Investment in
unconsolidated entities
$7,691,337
(-21.82%↓ Y/Y)
Total current assets
$2,914,215
(-27.71%↓ Y/Y)
Bismarck exploration
license
$1,821,251
(0.00%↑ Y/Y)
Property and equipment,
net
$439,009
(-11.37%↓ Y/Y)
Option to purchase
equity securities in...
$334,974
(-4.89%↓ Y/Y)
Other non-current
assets
$34,295
(0.00%↑ Y/Y)
Accumulated deficit
-$332,486,649
(-13.46%↓ Y/Y)
Total assets
$13,235,081
(-20.14%↓ Y/Y)
Total stockholders'
deficit before...
-$41,741,820
(20.95%↑ Y/Y)
Non-controlling interest
-$38,184,980
(-1.94%↓ Y/Y)
Additional paid-in capital
$290,738,960
(21.02%↑ Y/Y)
Common stock - 0.0001
par value...
$5,869
(80.64%↑ Y/Y)
Total liabilities and
stockholders' deficit
$13,235,081
(-20.14%↓ Y/Y)
Total stockholders'
deficit
-$79,926,800
(11.45%↑ Y/Y)
Total liabilities
$93,161,881
(-12.80%↓ Y/Y)
Litigation financing
$66,800,274
(12.33%↑ Y/Y)
Total current
liabilities
$25,081,283
(-19.01%↓ Y/Y)
Warrant liabilities
$795,350
(-90.72%↓ Y/Y)
Deferred contract
liability
$334,974
(-4.89%↓ Y/Y)
Loans payable
$150,000
(-96.13%↓ Y/Y)
Accrued expenses
$10,330,366
(9.07%↑ Y/Y)
Loans payable,
current portion
$9,781,952
(-52.98%↓ Y/Y)
Accounts payable
$4,968,965
(617.04%↑ Y/Y)
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ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)