OKMN · XBRL financial data

Okmin Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (OKMN's year ends in late June)

In thousands of dollarsJun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue9211443229
Cost of revenue90261924335
Gross profit2(147)(49)(21)(26)
General and administrative236381406389306
Total operating expenses236385813561350
Operating income (loss)(234)(531)(863)(582)(376)
Interest expense——171719
Income tax expense (benefit)00000
Net income (loss)(234)(529)(873)(597)(367)
Earnings per share, basic USD per share(0.02)0.00(0.01)(0.01)0.00
Earnings per share, diluted USD per share(0.02)0.000.000.000.00
Weighted average shares, basic thousands of shares94,059109,139113,991116,295124,714
Weighted average shares, diluted thousands of shares136,421166,697171,839172,990174,714

Balance sheet

CSV

Fiscal years (OKMN's year ends in late June)

In thousands of dollarsJun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents214214721122
Total current assets244214721122
Total assets90091636713388
Accounts payable10333339
Accrued liabilities54142064601
Total current liabilities55142533754731
Total liabilities288346533——
Accumulated deficit(306)(835)(1,709)(2,306)(2,673)
Total stockholders' equity612570(167)(621)(643)
Total liabilities and equity90091636713388
Common shares outstanding (cover page) thousands of shares100,430113,952114,425125,576128,511

Cash flows

CSV

Fiscal years (OKMN's year ends in late June)

In thousands of dollarsJun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)(234)(529)(873)(597)(367)
Depreciation and amortization04552
Net cash from operating activities(183)(393)(126)(37)(86)
Net cash from investing activities(556)(45)000
Proceeds from issuing common stock0487———
Net cash from financing activities678438(16)(24)97
Net change in cash(61)————

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Okmin Resources220*15*128.5M— 10-KJun 30, 2026
Blue Dolphin Energy30,715144,25538,202*14.9M— 10-QJun 30, 2026
Altex Industries2,4746(53)*11.2M46.7 quarters 10-QJun 30, 2026
Norris Industries13585(99)*108.2M0.9 quarters 10-QAug 31, 2026
Rivulet Entertainment42not reported938111.2M— 10-QSep 30, 2025
Spirits Time International2.40*(9.8)*7.5M0.2 quarters 10-KDec 31, 2024
Battalion Oil83,09748,1298,778*57.3M— 10-QJun 30, 2026
Barnwell Industries4,4673,379not reported14.4M— 10-QJun 30, 2026
New Concept Energy30441(14)*5.1M21.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.