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.
| 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 | ||
ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)