Odyssey Marine Exploration Balance Sheet (2010-2025) | OMEX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.43M	0.91M	0.24M	6.12M	17.53M	10.05M	7.97M	5.08M	3.54M	2.15M	10.10M	11.05M	10.34M	11.17M	21.32M	5.77M	5.73M	3.71M	3.14M	0.70M	5.62M	1.84M	19.10M	2.77M	1.83M	0.53M	1.66M	1.07M	1.48M	1.34M	1.11M	1.36M	0.57M	0.13M	2.79M	1.22M	0.37M	0.30M	0.21M	0.44M	0.22M	9.11M	6.16M	5.23M	4.80M	3.54M	2.27M	2.11M	10.53M	6.78M	1.44M	0.67M	1.83M	0.51M	4.02M	2.08M	7.58M	2.86M	4.79M	2.46M	3.55M	5.82M
Short-term Investments							0.10M				0.10M				0.06M				0.01M				0.01M				0.03M				0.02M				0.01M												0.04M				0.23M				0.02M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Cash & Current Investments	3.43M	0.91M	0.24M	6.12M	17.53M	10.05M	8.07M	5.08M	3.54M	2.15M	10.20M	11.05M	10.34M	11.17M	21.38M	5.77M	5.73M	3.71M	3.15M	0.70M	5.62M	1.84M	19.11M	2.77M	1.83M	0.53M	1.69M	1.07M	1.48M	1.34M	1.13M	1.36M	0.57M	0.13M	2.79M	1.22M	0.37M	0.30M	0.21M	0.44M	0.22M	9.11M	6.16M	5.23M	4.80M	3.54M	2.32M	2.11M	10.53M	6.78M	1.67M	0.67M	1.83M	0.51M	4.04M	2.08M	7.61M	2.89M	4.83M	2.49M	3.59M	5.85M
Receivables - Net			2.10M		0.75M	0.70M	0.50M	1.51M	0.25M	15.76M	2.10M	0.48M	0.30M	6.68M	0.21M	0.21M	3.85M	6.42M	6.48M	6.38M	6.57M	0.60M	0.80M	0.83M	1.60M	1.28M	0.47M	0.36M	0.29M	0.26M	0.23M	0.54M	1.05M	0.67M	0.79M	0.76M	0.59M	0.30M	0.42M	0.62M	0.79M	0.05M	0.16M	0.22M	0.26M	0.25M	0.27M	0.26M	0.33M	0.42M	0.01M	17.00	1.01M	0.07M	0.11M	0.06M	0.08M	0.08M	0.29M	0.07M	0.07M	0.07M
Receivables - Other			8.23M				8.23M																																								0.27M				0.01M
Receivables			10.32M		0.75M	0.70M	8.73M	1.51M	0.25M	15.76M	2.10M	0.48M	0.30M	6.68M	0.21M	0.21M	3.85M	6.42M	6.48M	6.38M	6.57M	0.60M	0.80M	0.83M	1.60M	1.28M	0.47M	0.36M	0.29M	0.26M	0.23M	0.54M	1.05M	0.67M	0.79M	0.76M	0.59M	0.30M	0.42M	0.62M	0.79M	0.05M	0.16M	0.22M	0.26M	0.25M	0.54M	0.26M	0.33M	0.42M	0.02M	17.00	1.01M	0.07M	0.11M	0.06M	0.08M	0.08M	0.29M	0.07M	0.07M	0.07M
Inventory			0.41M		0.40M	0.41M	0.56M	0.54M	0.54M	0.54M	0.42M	0.31M	0.33M	0.34M	0.31M	0.69M	0.66M	0.68M	0.67M	0.57M	0.34M	0.34M
Prepaid Assets			0.47M		0.71M	0.68M	0.78M	1.25M	4.25M	1.11M	0.87M	0.80M	2.48M	1.17M	1.08M	1.42M	0.79M	0.60M	0.66M	0.78M	0.50M	0.50M	0.50M	0.56M	0.63M	0.42M	0.61M	0.44M	0.22M	0.24M	0.50M	0.52M	0.28M	0.29M	1.02M	0.55M	0.29M	0.31M	0.59M	0.54M	0.32M	0.22M	0.59M	0.50M	0.33M	0.21M	0.78M	0.75M	0.55M	0.48M	0.95M	1.07M	0.99M	0.73M	0.74M	0.59M	0.39M	0.28M	0.68M	0.57M	0.41M	0.32M
Current Assets			3.77M		19.61M	12.04M	10.02M	8.58M	8.78M	20.30M	13.77M	12.86M	13.63M	19.93M	33.61M	8.45M	11.83M	12.07M	11.47M	8.81M	6.98M	3.48M	3.55M	4.15M	4.06M	2.24M	2.76M	1.87M	2.00M	1.86M	1.85M	2.43M	1.60M	1.09M	4.60M	2.53M	1.25M	0.93M	1.22M	1.60M	1.34M	9.38M	6.91M	5.96M	5.37M	4.01M	3.32M	3.12M	11.41M	7.69M	3.98M	3.78M	4.52M	1.32M	4.88M	2.73M	8.04M	3.22M	5.76M	3.10M	4.03M	6.20M
Non-Current Assets
Buildings			4.67M		4.68M	4.68M	4.70M	4.70M	4.70M	4.70M	4.71M	4.71M	4.72M	4.75M	4.76M	4.76M	4.78M	4.78M	3.76M	3.76M	3.76M	0.20M
Property, Plant & Equipment (Net)			8.33M		7.89M	6.94M	6.53M	6.50M	6.89M	6.76M	6.45M	8.40M	8.93M	9.10M	9.78M	10.72M	11.10M	8.81M	7.24M	5.99M	5.65M	5.31M	2.83M	2.55M	2.21M	2.02M	1.80M	1.57M	0.92M	0.75M	0.59M	0.53M	0.30M	0.20M	0.12M	0.05M	0.02M	0.59M	0.76M	0.72M	0.69M	0.65M	0.61M	0.58M	0.55M	0.52M	0.48M	0.44M	0.70M	0.65M	3.05M	2.85M	2.77M		0.52M				0.53M	0.51M	0.50M	0.48M
Long-Term Investments																																		0.53M	0.75M	0.97M	1.19M	1.41M	1.50M	1.50M	1.50M	2.15M	2.37M	2.63M	2.81M	3.01M	3.25M	3.55M	3.85M	4.15M	3.90M	4.68M	0.50M	8.88M	9.00M	9.06M	9.53M	9.92M	9.89M	9.95M	9.84M	8.86M
Intangibles																																						1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M
Goodwill & Intangibles																																						1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M
Long-Term Deferred Tax									1.18M	0.19M	0.13M	0.19M
Other Non-Current Assets			7.31M		6.99M	6.86M	6.86M	6.80M	6.70M	6.50M	1.10M	6.71M	6.63M	6.49M	2.87M	1.62M	1.29M	1.29M	1.27M	1.20M	1.36M	3.57M	0.54M	0.54M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M		0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets			15.63M		14.88M	13.80M	13.39M	13.30M	13.59M	13.26M	13.13M	15.11M	15.57M	15.58M	17.85M	17.55M	17.54M	15.23M	13.62M	12.27M	18.29M	17.08M	3.37M	3.09M	2.75M	2.55M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.84M	1.06M	0.75M	0.97M	1.22M	3.26M	3.35M	3.35M	3.35M	4.02M	4.23M	4.49M	4.67M	4.87M	5.11M	6.70M	7.12M	7.23M	9.90M	10.35M	10.65M	17.41M	17.88M	17.91M	18.24M	18.54M	12.73M	12.72M	12.54M	11.53M
Assets			19.41M		34.50M	25.84M	23.41M	21.88M	22.37M	33.56M	26.90M	27.97M	29.20M	35.51M	51.46M	25.99M	29.37M	27.30M	25.09M	21.08M	25.26M	20.56M	6.91M	7.24M	6.81M	4.79M	5.08M	3.98M	3.45M	3.14M	2.97M	3.49M	2.73M	2.35M	5.47M	3.56M	2.50M	4.78M	5.33M	5.67M	5.37M	14.05M	11.76M	11.02M	10.60M	9.40M	8.91M	9.82M	18.53M	14.91M	13.87M	14.12M	15.15M	18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.83M	16.60M	17.74M
Liabilities
Current Liabilities
Accounts Payables			2.24M		1.06M	1.26M	1.11M	2.06M	5.47M	2.47M	1.95M	2.20M	5.32M	2.41M	3.47M	3.09M	4.06M	3.83M	5.07M	6.34M	2.50M	2.43M	1.57M	1.81M	1.29M	2.10M	1.40M	1.66M	1.48M	2.11M	2.40M	2.37M	2.68M	3.00M	2.77M	3.12M	4.08M	4.86M	6.24M	5.74M	6.93M	8.24M	1.46M	1.17M	2.74M	2.75M	1.82M	5.68M	2.73M	2.57M	2.29M	1.44M	0.93M	0.59M	0.35M	1.30M	0.35M	0.41M	0.75M	0.78M	0.69M	0.51M
Notes Payables							0.06M				0.08M				0.02M
Payables			2.24M		1.06M	1.26M	1.16M	2.06M	5.47M	2.47M	2.03M	2.20M	5.32M	2.41M	3.49M	3.09M	4.06M	3.83M	5.07M	6.34M	2.50M	2.43M	1.57M	1.81M	1.29M	2.10M	1.40M	1.66M	1.48M	2.11M	2.40M	2.37M	2.68M	3.00M	2.77M	3.12M	4.08M	4.86M	6.24M	5.74M	6.93M	8.24M	1.46M	1.17M	2.74M	2.75M	1.82M	5.68M	2.73M	2.57M	2.29M	1.44M	0.93M	0.59M	0.35M	1.30M	0.35M	0.41M	0.75M	0.78M	0.69M	0.51M
Accumulated Expenses			2.77M		1.41M	1.84M	2.06M	1.82M	1.73M	5.28M	14.05M	3.09M	2.77M	4.41M	5.29M	2.95M	2.39M	3.21M	2.39M	2.45M	3.48M	3.69M	4.27M	5.04M	5.78M	4.73M	5.08M	5.59M	5.71M	6.07M	6.55M	7.23M	8.07M	8.76M	9.80M	10.56M	11.74M	13.22M	13.42M	15.17M	17.28M	17.77M	21.17M	23.78M	27.27M	29.40M	27.22M	30.83M	33.98M	37.72M	17.62M	32.81M	36.92M	7.90M	8.49M	9.38M	8.91M	9.61M	8.63M	8.75M	9.47M	9.42M
Other Accumulated Expenses																			0.30M								0.39M				0.25M
Short term Debt			6.36M		7.85M	6.10M	7.33M	7.87M	12.86M	24.01M	14.81M	14.25M	14.67M	20.83M	16.37M	3.50M	9.12M	9.36M	9.36M	10.75M	23.34M	30.78M	15.06M	16.21M	17.73M	17.76M	20.73M	20.80M	21.61M	23.15M	24.36M	25.78M	25.87M	25.89M	29.45M	29.61M	29.37M	30.66M	31.45M	32.07M	32.59M	32.06M	31.10M	30.01M	29.92M	28.86M	23.41M	25.30M	20.38M	20.28M	21.73M	1.91M	2.22M	14.26M	15.41M	16.31M	21.67M	19.38M	13.08M	13.63M	20.80M	6.49M
Current Leases																																						0.09M	0.12M	0.13M	0.13M	0.14M	0.14M	0.15M	0.15M	0.16M	0.16M	0.17M	0.17M	0.17M	0.19M	0.18M	0.20M	0.18M	0.13M	0.08M	0.03M
Current Taxes															0.50M
Current Deferred Revenue			0.73M		3.86M	3.50M	3.55M	3.55M	3.55M	6.67M	2.84M	2.84M	2.84M	2.84M	6.48M	1.84M	6.48M	6.48M	4.64M	4.71M	5.03M	5.03M	5.03M	4.64M	4.64M	4.64M	4.64M					1.00M
Total Current Liabilities			19.27M		19.99M	16.13M	18.85M	22.51M	35.69M	45.71M	39.00M	28.39M	29.62M	33.63M	27.95M	12.53M	18.02M	19.37M	19.04M	22.30M	32.19M	39.76M	24.68M	23.12M	24.80M	24.58M	27.21M	28.05M	28.81M	31.33M	33.31M	36.37M	36.62M	37.65M	42.03M	43.28M	45.19M	48.83M	51.23M	53.10M	56.93M	58.20M	53.88M	55.11M	60.08M	61.17M	52.61M	61.66M	57.27M	60.74M	41.82M	36.33M	40.27M	28.64M	31.47M	32.90M	37.79M	30.95M	22.47M	23.15M	30.97M	16.41M
Non-Current Liabilities
Mortgages			2.78M		2.03M	1.99M	5.69M	5.21M	7.58M	5.37M	4.01M	2.02M	0.56M	1.70M	5.66M	5.12M	4.55M	7.98M
Non-Current Debt															5.66M				11.81M	11.56M	11.83M	4.39M	18.20M	2.80M	21.96M	22.04M	25.07M	25.94M	24.61M	26.15M	27.36M	28.78M	29.37M	29.39M	29.45M	29.61M	30.09M	32.07M	34.40M	36.69M	38.56M	40.18M	42.59M	42.15M	43.93M	44.67M	41.88M	19.48M	24.17M	24.35M	22.40M	34.20M	38.71M	4.20M	27.38M	27.74M	4.27M	3.79M	9.85M	10.14M	3.87M	3.90M
Non-Current Deffered Revenue			0.89M		8.20M	8.40M	8.40M	8.40M	8.40M	4.64M	4.64M	12.51M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	4.64M	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M				1.35M	1.22M	1.08M	0.96M	0.84M	0.76M	0.70M	0.68M	0.62M	0.56M	0.51M	0.46M	0.40M	0.35M	0.33M
Preferred Stock Liabilities							0.25M		0.25M
Minority Interest			4.02M		5.25M	5.25M	0.25M	0.25M				-0.04M	-0.25M	-2.91M	4.12M	-4.68M	-5.11M	-5.37M	-6.31M	-6.73M	-7.37M	-8.37M	-9.35M	-10.05M	-10.73M	-11.40M	-12.12M	-12.87M	-13.66M	-14.52M	-15.38M	-16.27M	-17.24M	-18.26M	-19.31M	-20.51M	-21.48M	-22.73M	-24.00M	-25.45M	-27.17M	-29.30M	-30.28M	-31.69M	-33.21M	-34.82M	-36.45M	-38.32M	-40.17M	-42.11M	-44.20M	-46.43M	-48.75M	-50.99M	-53.43M	-56.00M	-58.21M	-60.66M	-62.84M	-65.50M	-37.46M	-37.89M
Non-Current Deferred Tax Liability									1.18M	0.19M	0.13M	0.19M
Operating Leases																																						0.57M	0.62M	0.59M	0.55M	0.52M	0.48M	0.44M	0.41M	0.38M	0.32M	0.27M	0.23M	0.19M	0.13M	0.08M	0.03M			0.08M	0.03M
Other Non-Current Liabilities																																																			13.60M				15.79M	16.73M	23.87M	4.41M	4.80M	2.32M	8.57M	14.20M
Total Non-Current Liabilities			3.66M		10.23M	10.39M	14.09M	13.61M	15.98M	10.01M	8.65M	6.66M	5.20M	6.34M	10.31M	9.77M	9.20M	12.62M	16.45M	16.21M	16.47M	9.03M	7.78M	8.82M	8.87M	8.93M	8.98M	9.79M	7.64M	7.64M	7.64M	7.64M	8.14M	8.14M	4.64M	3.82M	4.54M	5.71M	7.40M	9.03M	10.34M	12.45M	15.79M	16.41M	14.41M	16.17M	18.79M	37.90M	57.42M	56.65M	60.73M	68.48M	74.90M	65.93M	77.19M	78.80M	82.41M	67.53M	75.11M	72.12M	98.26M	86.84M
Total Liabilities			22.94M		30.23M	26.52M	32.94M	36.12M	51.67M	55.72M	47.66M	35.06M	34.82M	39.98M	38.25M	22.29M	27.22M	32.00M	35.49M	38.51M	48.66M	48.79M	32.46M	31.95M	33.67M	33.51M	36.19M	37.83M	36.45M	38.97M	40.96M	44.01M	44.76M	45.80M	46.67M	47.10M	49.73M	54.54M	58.63M	62.13M	67.27M	70.66M	69.67M	71.51M	74.50M	77.35M	71.40M	86.08M	98.00M	97.61M	102.55M	78.00M	85.80M	94.57M	108.66M	11.33M	12.43M	98.48M	97.58M	95.27M	106.84M	101.04M
Shareholder's Equity
Total Debt			6.36M		7.85M	6.10M	7.33M	7.87M	12.86M	24.01M	14.81M	14.25M	14.67M	20.83M	22.03M	3.50M	9.12M	9.36M	21.16M	22.31M	35.17M	35.17M	33.26M	19.01M	39.69M	39.79M	45.80M	46.74M	46.22M	49.30M	51.73M	54.55M	55.25M	55.29M	58.90M	59.21M	59.47M	62.73M	65.85M	68.76M	71.15M	72.23M	73.70M	72.16M	73.85M	73.53M	65.28M	44.78M	44.56M	44.64M	44.13M	36.11M	40.93M	18.46M	42.79M	44.05M	25.94M	23.18M	22.94M	23.76M	24.67M	10.39M
Common Equity			-130.28M		-0.98M	-5.93M	-147.02M	-14.49M	-29.55M	-22.16M	-20.76M	-7.09M	-5.62M	-4.47M	193.27M	8.38M	7.27M	-4.70M	-202.43M	-17.43M	-23.40M	-28.23M	-25.55M	-24.70M	-26.87M	-28.72M	-31.10M	-33.85M	-33.00M	-35.83M	-37.98M	-40.52M	-42.03M	-43.45M	-41.20M	-43.54M	-47.24M	-49.76M	-53.30M	-56.46M	-61.90M	-56.61M	-57.91M	-60.49M	-63.90M	-67.95M	-62.49M	-76.27M	-79.47M	-82.70M	-88.67M	-63.88M	-70.65M	-75.84M	-85.91M	-91.06M	-93.92M	-76.72M	-79.08M	-79.44M	-90.27M	-83.30M
Shareholder's Equity			-130.28M		-0.98M	-5.93M	-147.02M	-14.49M	-29.55M	-22.16M	-20.76M	-7.09M	-5.62M	-4.47M	193.27M	8.38M	7.27M	-4.70M	-202.43M	-17.43M	-23.40M	-28.23M	-25.55M	-24.70M	-26.87M	-28.72M	-31.10M	-33.85M	-33.00M	-35.83M	-37.98M	-40.52M	-42.03M	-43.45M	-41.20M	-43.54M	-47.24M	-49.76M	-53.30M	-56.46M	-61.90M	-56.61M	-57.91M	-60.49M	-63.90M	-67.95M	-62.49M	-76.27M	-79.47M	-82.70M	-88.67M	-63.88M	-70.65M	-75.84M	-85.91M	-91.06M	-93.92M	-76.72M	-79.08M	-79.44M	-90.27M	-83.30M
Liabilities and Shareholders Equity			19.41M		34.50M	25.84M	23.41M	21.88M	22.37M	33.56M	26.90M	27.97M	29.20M	35.51M	51.46M	25.99M	29.37M	27.30M	25.09M	21.08M	25.26M	20.56M	6.91M	7.24M	6.81M	4.79M	5.08M	3.98M	3.45M	3.14M	2.97M	3.49M	2.73M	2.35M	5.47M	3.56M	2.50M	4.78M	5.33M	5.67M	5.37M	14.05M	11.76M	11.02M	10.60M	9.40M	8.91M	9.82M	18.53M	14.91M	13.87M	14.12M	15.15M	18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.83M	16.60M	17.74M
Retained Earnings			-130.28M		-137.62M	-142.97M	-147.02M	-152.51M	-168.10M	-164.30M	-165.21M	-174.88M	-185.77M	-186.71M	-175.95M	-185.75M	-189.77M	-197.18M	-202.43M	-212.14M	-218.27M	-222.85M	-220.63M	-220.55M	-222.41M	-224.54M	-226.95M	-229.15M	-231.07M	-233.32M	-234.71M	-236.45M	-237.10M	-238.41M	-239.88M	-241.05M	-243.82M	-248.05M	-250.32M	-253.22M	-257.32M	-262.77M	-265.13M	-268.85M	-271.08M	-275.17M	-275.09M	-286.91M	-294.70M	-296.29M	-301.44M	-281.63M	-287.35M	-287.88M	-296.10M	-292.60M	-294.13M	-275.44M	-280.44M	-278.20M	-293.05M	-306.12M
Preferred Shares			21.00		21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	3.00	3.00	3.00	3.00				144.46M	144.46M																144.46M	144.46M
Treasury Shares							0.11M				0.18M				0.19M				0.07M				0.09M				0.24M				0.13M				0.04M				0.04M				0.25M				0.28M				0.05M				0.01M

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Odyssey Marine Exploration Balance Sheet (2010-2025) | OMEX

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