Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data OKMIN RESOURCES, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
0.09
0.11
0.04
0.02
Cost of revenue
0.09
0.26
0.09
0.04
Gross profit
0
-0.15
-0.05
-0.02
General and administrative
0.24
0.38
0.41
0.39
Operating expenses
0.24
0.38
0.81
0.56
Operating income
-0.23
-0.53
-0.86
-0.58
Interest expense
0.02
0.02
Interest income
0.01
0
Other non-operating income
0
-0.01
-0.02
Pre-tax income
-0.23
-0.53
-0.87
-0.6
Income tax
0
0
0
0
Net income
-0.23
-0.53
-0.87
-0.6
EBITDA
-0.23
-0.53
-0.86
-0.58
EPS, basic
-0.02
0.00
-0.01
-0.01
EPS, diluted
-0.02
0.00
0.00
0.00
Shares, basic (weighted)
94.1
110
114
116
Shares, diluted (weighted)
136
167
172
173
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.21
0.21
0.07
0.01
Other current assets
0
0
0
0
Total current assets
0.24
0.21
0.07
0.01
Total assets
0.9
0.92
0.37
0.13
Accounts payable
0
0
0.03
0.03
Accrued liabilities
0.05
0.01
0
0.06
Total current liabilities
0.06
0.14
0.53
0.75
Long-term debt
0.17
Total liabilities
0.29
0.35
0.53
0.75
Paid-in capital
0.91
1.39
1.53
1.67
Retained earnings
-0.31
-0.84
-1.71
-2.31
Shareholders' equity
0.61
0.57
-0.17
-0.62
Total equity
0.61
0.57
-0.17
-0.62
Total liabilities and equity
0.9
0.92
0.37
0.13
Shares outstanding
100
113
114
118
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
-0.23
-0.53
-0.87
-0.6
Depreciation and amortization
0
0
0.01
0.01
Deferred income tax
0.02
0
Change in payables
0.06
0.08
0.19
0.23
Cash from operations
-0.18
-0.31
-0.13
-0.04
Cash from investing
-0.56
-0.05
0
0
Stock issued
0.46
0.4
Cash from financing
0.68
0.35
-0.02
-0.02
Net change in cash
-0.06
0
-0.14
-0.06
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.05 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-180.5%
Gross profit / revenue.
Operating margin
-4,169.0%
Operating income / revenue.
EBITDA margin
-4,145.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-4,080.0%
Pre-tax income / revenue.
Net margin
-4,080.0%
Net income / revenue.
Operating cash flow margin
-918.5%
Cash from operations / revenue.
Return on assets (ROA)
-524.1%
Net income / average total assets.
D&A / revenue
24.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-47.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-37.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-63.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-47.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
8.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
478x
Market cap / revenue.
EV/Sales
477x
Enterprise value / revenue.
Earnings yield
-8.5%
Net income / market cap (the inverse of P/E).
What was OKMIN RESOURCES, INC.'s revenue in fiscal 2025?
OKMIN RESOURCES, INC. reported revenue of $22.2K for fiscal 2025, 47.9% lower than the year before.
Was OKMIN RESOURCES, INC. profitable in fiscal 2025?
No. It reported a net loss of $597.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.