OMEX - Odyssey Marine Exploration, Inc.
IEX Last Trade
3.955
-0.025 -0.632%
Share volume: 40,223
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.98
-0.03
-0.63%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q1 2024 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-15 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2024-05-20 | |
| Assets | ||||||||
| Total Assets | 8.967 M | 17.819 M | 14.337 M | 13.282 M | 13.162 M | 13.986 M | 20.634 M | |
| Current Assets | 3.122 M | 11.411 M | 7.687 M | 3.975 M | 3.780 M | 4.520 M | 2.725 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 753.495 K | 547.077 K | 481.384 K | 2.524 M | 3.099 M | 1.672 M | 587.834 K | |
| Short Term Investments | 753.495 K | 547.077 K | 481.384 K | 2.524 M | 3.099 M | 1.672 M | 587.834 K | |
| Total Receivables | 262.128 K | 329.540 K | 422.656 K | 7.515 K | 17.000 | 1.005 M | 59.126 K | |
| Current Cash | 2.106 M | 10.535 M | 6.783 M | 1.443 M | 674.428 K | 1.832 M | 2.078 M | |
| Total Non-current Assets | 5.845 M | 6.407 M | 6.651 M | 9.307 M | 9.382 M | 9.466 M | 17.909 M | |
| Property Plant Equipment | 18.538 K | 320.107 K | 306.348 K | 2.746 M | 2.608 M | 2.555 M | 609.431 K | |
| Other Assets | 1.856 M | 1.856 M | 1.856 M | 1.856 M | 1.856 M | 1.856 M | 8.168 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 8.967 M | 17.819 M | 14.337 M | 13.282 M | 13.162 M | 13.986 M | 20.634 M | |
| Total liabilities | 43.097 M | 41.498 M | 43.174 M | 45.629 M | 24.183 M | 30.255 M | 55.688 M | |
| Total current liabilities | 61.658 M | 57.271 M | 60.741 M | 64.686 M | 36.333 M | 40.268 M | 32.896 M | |
| Accounts Payable | 5.677 M | 2.734 M | 2.569 M | 2.286 M | 1.439 M | 932.902 K | 1.299 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 70.381 M | |
| Current long term debt | 24.984 M | 20.384 M | 20.284 M | 21.733 M | 1.907 M | 2.217 M | 16.306 M | |
| Long term debt | 19.484 M | 24.175 M | 24.355 M | 25.011 M | 34.204 M | 38.708 M | 8.415 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 70.381 M | |
| Minority interest | -38.316 M | -40.174 M | -42.108 M | -44.197 M | -46.433 M | -48.748 M | -56.005 M | |
| Total Shareholder equity | -34.130 M | -23.680 M | -28.836 M | -32.347 M | -11.021 M | -16.269 M | -35.054 M | |
| Common stock | 14.366 M | 15.804 M | 19.482 M | 19.592 M | 19.666 M | 19.919 M | 20.426 M | |
| Retained earnings | -283.321 M | -288.005 M | -293.460 M | -298.232 M | -281.631 M | -287.355 M | -292.599 M |