OKMN OTC
Okmin Resources, Inc.
1W: +0.0%
1M: +26.0%
3M: +0.8%
YTD: +29.2%
1Y: +30.2%
$0.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$133K
-63.6% ▼
4Y CAGR: -24.0%
Total Liabilities
$754K
+41.4% ▲
4Y CAGR: +175.5%
Shareholders Equity
-$621K
-272.7% ▼
Cash & Investments
$11K
-84.1% ▼
4Y CAGR: -54.8%
Total Debt
$131K
-15.5% ▼
Net Debt
$120K
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $276K | $214K | $214K | $72K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $276K | $214K | $214K | $72K | $11K |
| Net Receivables | $0 | $29K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $301K | $244K | $214K | $72K | $11K |
| Property, Plant & Equip. | $0 | $529K | $544K | $140K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100K | $127K | $157K | $155K | $68K |
| Other Non-Current Assets | $96 | $96 | $0 | $103 | $54K |
| Total Non-Current Assets | $100K | $656K | $701K | $294K | $122K |
| Total Assets | $401K | $900K | $916K | $367K | $133K |
| — Liabilities — | |||||
| Accounts Payable | $8K | $1K | $0 | $33K | $32K |
| Short-Term Debt | $0 | $0 | $0 | $155K | $131K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $19K | $590K |
| Total Current Liabilities | $13K | $55K | $142K | $533K | $754K |
| Long-Term Debt | $0 | $219K | $171K | $0 | $0 |
| Other Non-Current Liab. | $0 | $13K | $33K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $233K | $204K | $0 | $0 |
| Total Liabilities | $13K | $288K | $346K | $533K | $754K |
| — Equity — | |||||
| Common Stock | $8K | $10K | $11K | $11K | $12K |
| Retained Earnings | -$72K | -$306K | -$835K | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $388K | $612K | $570K | -$167K | -$621K |
| Total Liabilities & Equity | $401K | $900K | $916K | $367K | $133K |
| — Key Metrics — | |||||
| Total Debt | $0 | $219K | $171K | $155K | $131K |
| Net Debt | -$276K | $5K | -$43K | $83K | $120K |
| Total Investments | $100K | $127K | $157K | $155K | $68K |