OMEX: the balance sheet

MyFinsight

For the year ending 2025-12-31, OMEX has $15,839,904 in assets. $91,384,550 in debts. $3,515,881 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,515,881
Accounts and other related party receivables	67,323
Other current assets	772,616
Total current assets	4,355,820
Investment in unconsolidated entities	8,818,748
Option to purchase equity securities in related party	334,974
Bismarck exploration license	1,821,251
Property and equipment	770,015
Less accumulated depreciation	295,199
Property and equipment, net	474,816
Other non-current assets	34,295
Total non-current assets	11,484,084
Total assets	15,839,904

Accounts payable	770,750
Accrued expenses	9,846,020
Loans payable, current portion	1,062,356
Total current liabilities	11,679,126
Loans payable	3,933,042
Debt derivative liability	0
Warrant liabilities	12,150,360
Litigation financing and other	63,287,048
Deferred contract liability	334,974
Total long-term liabilities	79,705,424
Total liabilities	91,384,550
Common stock - .0001 par value 75,000,000 shares authorized 55,771,913 and 28,825,333 issued and outstanding	5,577
Additional paid-in capital	285,869,928
Accumulated deficit	-323,524,208
Total stockholders' deficit before non-controlling interest	-37,648,703
Non-controlling interest	-37,895,943
Total stockholders' deficit	-75,544,646
Total liabilities and stockholders' deficit	15,839,904

Unit: Dollar.