| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | 177,876 | -17,407,067 | -13,508,186 | -17,555,151 |
| Services provided to unconsolidated entities | 22,500 | 22,744 | 60,975 | 270,000 |
| Depreciation | 17,904 | 18,795 | 17,791 | 38,713 |
| Exchange in connection with mexican corporate transactions | NaN | NaN | NaN | 2,229,557 |
| Financing fees amortization | 0 | 48,334 | 48,627 | 74,893 |
| Amortization of finance liability | 163,616 | 166,104 | 164,953 | 321,382 |
| Changes in operating lease liability | NaN | 0 | 0 | 0 |
| Amortization of deferred discount | 0 | 564,781 | 465,776 | 876,293 |
| Note payable interest accretion | 0 | -34,722 | 459,618 | 1,116,730 |
| Note interest paid-in-kind ('pik') | 0 | 161,452 | 568,920 | 1,092,686 |
| Right-of-use ('rou') asset amortization | NaN | 0 | 0 | 0 |
| Share-based compensation | 150,972 | 84,874 | 45,742 | 91,484 |
| Director and consultant compensation paid in stock | 291,400 | -55,230 | 81,715 | 165,064 |
| Consulting compensation paid in stock | NaN | 239,744 | NaN | NaN |
| Equity exchange in connection with mexican corporate transactions | NaN | 0 | 2,229,557 | NaN |
| Loss on equity method investment | 422,487 | 68,425 | 1,192,040 | 318,108 |
| (gain) loss on debt extinguishment | NaN | 587,019 | NaN | NaN |
| Gain on disposal of equipment | NaN | 164,000 | NaN | NaN |
| Loss on termination agreement | NaN | 0 | NaN | NaN |
| Change in fair value of derivative liabilities | 7,488,205 | -12,101,359 | -8,650,397 | -7,461,886 |
| Accounts receivable and other related party receivables | -17,457 | 3 | 318 | -218,448 |
| Other assets | -165,125 | 451,181 | -91,027 | -271,164 |
| Accounts payable | 773,285 | 267,460 | -135,674 | -104,859 |
| Accrued expenses and other | 1,498,336 | 2,179,468 | -176,296 | -279,720 |
| Net cash used in operating activities | -3,832,247 | -2,821,170 | -2,094,843 | -3,933,322 |
| Purchase of property and equipment | NaN | 14,511 | 1,587 | 0 |
| Cash paid for investment in unconsolidated entity | NaN | 0 | 157,508 | NaN |
| Net cash used in investing activities | NaN | -14,511 | -159,095 | 0 |
| Repurchase of stock-based awards withheld for payment of withholding tax requirements | NaN | 0 | 0 | 0 |
| Proceeds from issuance of common stock | NaN | 1 | 4,811,256 | 2,861,754 |
| Proceeds from employees stock options | NaN | 62,115 | NaN | NaN |
| Offering costs paid on financing | NaN | 0 | NaN | NaN |
| Equity issuance costs | 0 | 0 | 0 | 97,135 |
| Payment of debt obligations | 154,511 | 351,298 | 157,527 | 307,611 |
| Proceeds from warrants exercised | 2,635,003 | 959,524 | 0 | 506,000 |
| Proceeds from exercise of stock options | 74,538 | NaN | NaN | NaN |
| Payment on sale leaseback financing | NaN | NaN | 135,000 | 270,000 |
| Payment on financing obligations | 135,000 | 540,000 | NaN | NaN |
| Net cash provided by (used in) financing activities | 2,420,030 | 535,342 | 4,518,729 | 2,693,008 |
| Net decrease in cash | -1,412,217 | -2,300,339 | 2,264,791 | -1,240,314 |
| Cash at beginning of period | 3,515,881 | 5,816,220 | 4,791,743 | NaN |
| Cash at end of period | 2,103,664 | 3,515,881 | 5,816,220 | NaN |
ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)