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
CSVFiscal years (OKMN's year ends in late June)
| In thousands of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue | 92 | 114 | 43 | 22 | 9 |
| Cost of revenue | 90 | 261 | 92 | 43 | 35 |
| Gross profit | 2 | (147) | (49) | (21) | (26) |
| General and administrative | 236 | 381 | 406 | 389 | 306 |
| Total operating expenses | 236 | 385 | 813 | 561 | 350 |
| Operating income (loss) | (234) | (531) | (863) | (582) | (376) |
| Interest expense | — | — | 17 | 17 | 19 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 94,059 | 109,139 | 113,991 | 116,295 | 124,714 |
| Weighted average shares, diluted thousands of shares | 136,421 | 166,697 | 171,839 | 172,990 | 174,714 |
Balance sheet
CSVFiscal years (OKMN's year ends in late June)
| In thousands of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 214 | 214 | 72 | 11 | 22 |
| Total current assets | 244 | 214 | 72 | 11 | 22 |
| Total assets | 900 | 916 | 367 | 133 | 88 |
| Accounts payable | 1 | 0 | 33 | 33 | 39 |
| Accrued liabilities | 54 | 142 | 0 | 64 | 601 |
| Total current liabilities | 55 | 142 | 533 | 754 | 731 |
| Total liabilities | 288 | 346 | 533 | — | — |
| Accumulated deficit | (306) | (835) | (1,709) | (2,306) | (2,673) |
| Total stockholders' equity | 612 | 570 | (167) | (621) | (643) |
| Total liabilities and equity | 900 | 916 | 367 | 133 | 88 |
| Common shares outstanding (cover page) thousands of shares | 100,430 | 113,952 | 114,425 | 125,576 | 128,511 |
Cash flows
CSVFiscal years (OKMN's year ends in late June)
| In thousands of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (234) | (529) | (873) | (597) | (367) |
| Depreciation and amortization | 0 | 4 | 5 | 5 | 2 |
| Net cash from operating activities | (183) | (393) | (126) | (37) | (86) |
| Net cash from investing activities | (556) | (45) | 0 | 0 | 0 |
| Proceeds from issuing common stock | 0 | 487 | — | — | — |
| Net cash from financing activities | 678 | 438 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Okmin Resources | 22 | 0* | 15* | 128.5M | — | 10-KJun 30, 2026 |
| Blue Dolphin Energy | 30,715 | 144,255 | 38,202* | 14.9M | — | 10-QJun 30, 2026 |
| Altex Industries | 2,474 | 6 | (53)* | 11.2M | 46.7 quarters | 10-QJun 30, 2026 |
| Norris Industries | 135 | 85 | (99)* | 108.2M | 0.9 quarters | 10-QAug 31, 2026 |
| Rivulet Entertainment | 42 | not reported | 938 | 111.2M | — | 10-QSep 30, 2025 |
| Spirits Time International | 2.4 | 0* | (9.8)* | 7.5M | 0.2 quarters | 10-KDec 31, 2024 |
| Battalion Oil | 83,097 | 48,129 | 8,778* | 57.3M | — | 10-QJun 30, 2026 |
| Barnwell Industries | 4,467 | 3,379 | not reported | 14.4M | — | 10-QJun 30, 2026 |
| New Concept Energy | 304 | 41 | (14)* | 5.1M | 21.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.