Okmin Resources, Inc. financial data

Symbol
OKMN on OTC
Industry
Crude Petroleum & Natural Gas
Location
16501 Ventura Blvd., Suite 400, Encino, California
State of incorporation
Nevada
Fiscal year end
June 30
Latest financial report
Q4 2023 - Feb 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -64.3%
Debt-to-equity 63.2 % +32.4%
Return On Equity -77.2 % -106%
Return On Assets -51 %
Operating Margin -466 % -82.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114 M shares +0.81%
Common Stock, Shares, Outstanding 114 M shares +1.71%
Entity Public Float 1.98 M USD +144%
Common Stock, Value, Issued 11.4 K USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 114 M shares +4.07%
Weighted Average Number of Shares Outstanding, Diluted 170 M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 114 K USD +24.2%
Cost of Revenue 191 K USD -10.3%
General and Administrative Expense 339 K USD -13.6%
Operating Income (Loss) -446 K USD +4.73%
Nonoperating Income (Expense) 1.25 K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -91.9 K USD +43.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214 K USD +0%
Assets, Current 123 K USD -70.8%
Assets 899 K USD -18%
Accounts Payable, Current 5 K USD +119%
Accrued Liabilities, Current 196 K USD +57.2%
Liabilities, Current 201 K USD +58.3%
Liabilities 409 K USD +19.4%
Retained Earnings (Accumulated Deficit) -1.04 M USD -73.4%
Stockholders' Equity Attributable to Parent 489 K USD -35%
Liabilities and Equity 899 K USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -178 K USD -47.5%
Net Cash Provided by (Used in) Financing Activities 108 K USD -67.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 114 M shares +1.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -61.3 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113 K USD -67.2%
Deferred Income Tax Expense (Benefit) -75.9 K USD
Preferred Stock, Shares Issued 5 M shares 0%
Preferred Stock, Shares Authorized 50 M shares 0%
Additional Paid in Capital 1.52 M USD +13.1%
Preferred Stock, Shares Outstanding 5 M shares 0%
Depreciation, Depletion and Amortization 6.45 K USD
Deferred Tax Assets, Net of Valuation Allowance 218 K USD +73.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%