Odyssey Marine Exploration Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	7.03M	5.58M	5.59M	5.31M	5.33M	5.39M	5.53M	4.27M		1.30M				0.77M				0.30M
Real Estate - Net (Quarter)
Receivables - Accured (Quarter)						0.01M	0.11M	0.07M
Receivables - Doubtful (Quarter)
Receivables - Notes (Quarter)						1.06M	0.57M
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.52M	2.10M	2.35M
Receivables - Net (Quarter)	0.67M	0.27M	0.29M	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	0.07M	0.05M	0.13M
Receivables - Other (Quarter)		0.27M				0.01M
Receivables (Quarter)	0.67M	0.54M	0.29M	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	0.07M	0.05M	0.13M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.21M	0.78M	0.75M	0.55M	0.48M	0.68M	1.07M	-0.01M	0.73M	0.12M	0.59M	0.39M	0.14M	0.08M	0.43M	0.13M	0.15M	0.10M	0.44M	0.44M
Current Assets (Quarter)	4.01M	3.32M	3.12M	11.41M	7.69M	3.98M	-0.01M	4.52M	1.32M	4.88M	2.73M	8.04M	3.22M	5.76M	3.10M	4.03M	6.20M	4.36M	2.76M	2.91M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.47M	0.46M	0.44M
Long-Term Investments (Quarter)	3.01M	3.25M	0.50M	3.35M	4.15M	0.96M	4.68M	0.50M	8.88M		6.31M	6.25M	9.92M	9.89M	9.95M	0.35M	8.86M	8.82M	0.33M	7.69M
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)																			26.40M	27.10M
Other Non-Current Assets (Quarter)	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	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	4.87M	5.11M	0.85M	7.12M	7.23M	9.90M	10.35M	0.26M	17.41M	17.88M	17.91M	18.24M	18.54M	12.73M	12.72M	12.54M	11.53M	11.48M	10.64M	10.32M
Assets (Quarter)	9.40M	8.91M	9.82M	18.53M	14.91M	13.87M	14.12M		18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.80M	16.57M	17.74M	15.84M	13.40M	13.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.77M	1.54M	4.97M
Notes Payables (Quarter)
Payables (Quarter)	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	0.77M	1.54M	4.97M
Accumulated Expenses (Quarter)	29.40M	27.22M	30.83M	17.28M	-19.78M	17.62M	6.92M	-28.94M	7.90M	8.49M	9.38M	8.91M	9.61M	8.63M	8.75M	9.47M	9.42M	9.85M	10.88M	10.33M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	28.86M	23.41M	24.98M	20.38M	20.28M	21.73M	1.91M	1.79M	14.26M	15.41M	16.31M	21.67M	19.38M	13.08M	13.63M	20.80M	6.49M	1.06M	0.91M	9.78M
Current Leases (Quarter)	0.16M	0.16M	0.17M	0.17M	0.17M	0.19M	0.18M		0.18M	0.13M	0.08M	0.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	61.17M	52.61M	48.18M	57.27M	40.96M	41.82M	-0.93M	-0.43M	28.64M	31.47M	32.90M	37.79M	30.95M	22.47M	23.15M	30.97M	16.41M	11.68M	13.33M	25.08M
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	44.67M	41.88M	0.15M	24.17M	24.35M	1.40M	34.20M	15.00M	4.20M	7.90M	8.42M	4.27M	3.79M	9.85M	10.14M	3.87M	3.90M	3.93M	3.96M	0.15M
Non-Current Deffered Revenue (Quarter)			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	0.33M	0.33M	0.33M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-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	-37.90M	-38.07M	-38.18M
Operating Leases (Quarter)	0.36M	0.32M	0.27M	0.23M	0.19M	0.13M	0.08M	0.03M			0.08M	0.03M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)										15.79M	16.73M	23.87M	4.41M	3.05M	2.32M	8.57M	14.20M	12.15M	1.19M	0.80M
Total Non-Current Liabilities (Quarter)	16.17M	18.79M	19.76M	24.40M	20.59M	60.73M	0.84M	9.95M	65.93M	77.19M	78.80M	82.41M	67.53M	75.11M	72.12M	98.26M	86.84M	79.71M	83.04M	92.37M
Total Liabilities (Quarter)	77.35M	71.40M	3.01M	11.65M	10.44M	102.55M	78.00M	0.76M	94.57M	108.66M	11.33M	12.43M	98.48M	97.58M	95.27M	106.84M	101.04M	91.38M	84.22M	93.16M
Shareholder's Equity
Total Debt (Quarter)	73.53M	65.28M	25.13M	44.56M	44.64M	23.13M	36.11M	16.79M	18.46M	23.32M	24.72M	25.94M	23.18M	22.94M	23.76M	24.67M	10.39M	5.00M	4.87M	9.93M
Common Equity (Quarter)	-67.95M	-66.99M	-76.27M	-0.50M	-0.81M	-88.67M	-63.88M	-70.65M	-75.84M	-85.91M	-91.06M	-93.92M	-76.72M	-79.08M	-79.44M	-90.27M	-45.40M	-75.54M	-32.78M	-79.93M
Liabilities and Shareholders Equity (Quarter)	9.40M	8.91M	9.82M	18.53M	14.91M	13.87M	14.12M		18.73M	22.75M	37.33M	39.40M	21.80M	18.49M	15.80M	16.57M	17.74M	15.84M	13.40M	13.24M
Retained Earnings (Quarter)	-275.17M	-275.09M	-0.50M	-288.00M	-0.50M	-301.44M	-0.18M	-284.07M	-287.88M	-296.10M	-292.60M	-294.13M	-275.44M	-280.44M	-278.20M	-293.05M	-306.12M	-323.52M	-323.18M	-332.49M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.28M				0.05M				0.01M								0.21M	0.21M	0.21M

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Odyssey Marine Exploration OMEX Balance Sheet (2010-2026)

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Odyssey Marine Exploration OMEX Balance Sheet (2010-2026)

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