ODYSSEY MARINE EXPLORATION INC
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
OMEX$10.31-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders' Equity/(Deficit)
| Preferred Stock · Common Stock · AdditionalPaid-in Capital · AccumulatedDeficit · Non-controlling Interest · Total | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||||
| Balance at December 31, 2022 | — | $— | 19,540,310 | $1,954 | $256,963,264 | $(301,442,776) | $(44,197,384) | $(88,674,942) | ||||||||
| Share-based compensation | — | — | — | — | 585,654 | — | — | 585,654 | ||||||||
| Director compensation paid in share-based instruments | — | — | 77,976 | 8 | 303,485 | — | — | 303,493 | ||||||||
| Cancellation of stock awards for payment of withholding tax requirements | — | — | 188,162 | 19 | (218,637) | — | — | (218,618) | ||||||||
| Common stock issued for debt extinguishment | — | — | 304,879 | 30 | 999,970 | — | — | 1,000,000 | ||||||||
| Fair value of warrants issued | — | — | — | — | 3,926,962 | — | — | 3,926,962 | ||||||||
| Common stock issued for warrants exercised | — | — | 90,552 | 9 | 303,340 | — | — | 303,349 | ||||||||
| Common stock issued for convertible debt conversion | — | — | 155,000 | 16 | 524,094 | — | — | 524,110 | ||||||||
| Common stock issued for options exercised | — | — | 64,017 | 6 | 228,054 | — | — | 228,060 | ||||||||
| Net income/(loss) | — | — | — | — | — | 5,345,819 | (9,230,421) | (3,884,602) | ||||||||
| Balance at December 31, 2023 | — | $— | 20,420,896 | $2,042 | $263,616,186 | $(296,096,957) | $(53,427,805) | $(85,906,534) | ||||||||
| Share-based compensation | — | — | 24,328 | 2 | 2,011,603 | — | — | 2,011,605 | ||||||||
| Cancellation of stock awards for payment of withholding tax requirements | — | — | — | — | (18,277) | — | — | (18,277) | ||||||||
| Director compensation paid in stock | — | — | 16,547 | 2 | 287,998 | — | — | 288,000 | ||||||||
| Fair value of warrants classified as liabilities | — | — | — | — | (7,754,438) | — | — | (7,754,438) | ||||||||
| Common stock issued in connection with Securities Purchase Agreement (Note 12) | — | — | 7,077,912 | 708 | 3,896,167 | 3,896,875 | ||||||||||
| Common stock issued for convertible debt conversion | — | — | 1,181,132 | 118 | 1,722,781 | — | — | 1,722,899 | ||||||||
| Common stock issued and exchanged with related party | — | 104,518 | 11 | 429,559 | — | — | 429,570 | |||||||||
| Net income/(loss) | — | — | — | — | — | 15,657,934 | (9,410,805) | 6,247,129 | ||||||||
| Balance at December 31, 2024 | — | $— | 28,825,333 | $2,883 | $264,191,579 | $(280,439,023) | $(62,838,610) | $(79,083,171) | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.