• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	OKMIN RESOURCES, INC. (OKMN)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	128,511,487		128,511,487	128,489,287	125,689,287	125,576,035	117,899,921	117,399,921	117,399,921	114,424,921	114,424,921	114,103,180	114,103,180	113,951,875	113,432,500	113,432,500	112,182,500
QoQ%			.02%	2.23%	.09%	6.51%	.43%	.00%	2.60%	.00%	.28%	.00%	.13%	.46%	.00%	1.11%
YoY%	2.25%		9.00%	9.45%	7.06%	9.75%	3.04%	2.89%	2.89%	.42%	.88%	.59%	1.71%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			40$	3,917$	2,814$	2,088$	4,719$	6,159$	5,312$	5,991$	(11,387$)	8,465$	22,789$	22,677$
QoQ%			(98.98%)	39.20%	34.77%	(55.75%)	(23.38%)	15.95%	(11.33%)	152.61%	(234.52%)	(62.86%)	.49%
YoY%			(99.15%)	(36.40%)	(47.03%)	(65.15%)	141.44%	(27.24%)	(76.69%)	(73.58%)
TTM			8,859$	13,538$	15,780$	18,278$	22,181$	6,075$	8,381$	25,858$	42,544$
TTM_QoQ%			(34.56%)	(14.21%)	(13.67%)	(17.60%)	265.12%	(27.52%)	(67.59%)	(39.22%)
TTM_YoY%			(60.06%)	122.85%	88.28%	(29.31%)	(47.86%)
Gross Margin			(21,965.00%)	(175.13%)	(186.25%)	(233.72%)	(158.00%)	(58.44%)	(108.25%)	(62.19%)	199.50%	(195.87%)	(2.69%)	(42.20%)
QoQ			(21,789.87%)	11.11%	47.47%	(75.72%)	(99.57%)	49.81%	(46.05%)	(261.69%)	395.36%	(193.18%)	39.51%
YoY			(21,807.00%)	(116.70%)	(78.00%)	(171.52%)	(357.50%)	137.43%	(105.56%)	(19.99%)
Operating Income			(48,542$)	(117,359$)	(124,581$)	(85,175$)	(237,342$)	(63,995$)	(199,818$)	(64,464$)	(545,005$)	(117,634$)	(88,611$)	(115,736$)	(97,536$)	(139,841$)	(164,829$)
QoQ%			58.64%	5.80%	(46.27%)	64.11%	(270.88%)	67.97%	(209.97%)	88.17%	(363.31%)	(32.75%)	23.44%	(18.66%)	30.25%	15.16%
YoY%			79.55%	(83.39%)	37.65%	(32.13%)	56.45%	45.60%	(125.50%)	44.30%	(458.77%)	15.88%	46.24%
TTM			(375,657$)	(564,457$)	(511,093$)	(586,330$)	(565,619$)	(873,282$)	(926,921$)	(815,714$)	(866,986$)	(419,517$)	(441,724$)	(517,942$)
TTM_QoQ%			33.45%	(10.44%)	12.83%	(3.66%)	35.23%	5.79%	(13.63%)	5.91%	(106.66%)	5.03%	14.72%
TTM_YoY%			33.59%	35.36%	44.86%	28.12%	34.76%	(108.16%)	(109.84%)	(57.49%)
Operating Margin			(121,355.00%)	(2,996.15%)	(4,427.19%)	(4,079.26%)	(5,029.50%)	(1,039.05%)	(3,761.63%)	(1,076.01%)	4,786.20%	(1,389.65%)	(388.83%)	(510.37%)
QoQ			(118,358.86%)	1,431.04%	(347.92%)	950.24%	(3,990.45%)	2,722.59%	(2,685.62%)	(5,862.22%)	6,175.86%	(1,000.82%)	121.54%
YoY			(116,325.50%)	(1,957.10%)	(665.55%)	(3,003.25%)	(9,815.70%)	350.60%	(3,372.80%)	(565.65%)
Net Income			(58,262$)	(106,445$)	(129,163$)	(73,430$)	(243,382$)	(67,242$)	(218,758$)	(67,785$)	(669,527$)	0$	(91,852$)	(111,835$)	(97,536$)	(138,718$)	(163,579$)
QoQ%			45.27%	17.59%	(75.90%)	69.83%	(261.95%)	69.26%	(222.72%)	89.88%	.00%	100.00%	17.87%	(14.66%)	29.69%	15.20%
YoY%			76.06%	(58.30%)	40.96%	(8.33%)	63.65%	.00%	(138.16%)	39.39%	(586.44%)	100.00%	43.85%
TTM			(367,300$)	(552,420$)	(513,217$)	(602,812$)	(597,167$)	(1,023,312$)	(956,070$)	(829,164$)	(873,214$)	(301,223$)	(439,941$)	(511,668$)
TTM_QoQ%			33.51%	(7.64%)	14.86%	(.95%)	41.64%	(7.03%)	(15.31%)	5.05%	(189.89%)	31.53%	14.02%
TTM_YoY%			38.49%	46.02%	46.32%	27.30%	31.61%	(239.72%)	(117.32%)	(62.05%)
Profit Margin			(145,655.00%)	(2,717.51%)	(4,590.01%)	(3,516.76%)	(5,157.49%)	(1,091.77%)	(4,118.19%)	(1,131.45%)	5,879.75%	.00%	(403.05%)	(493.17%)
QoQ			(142,937.49%)	1,872.50%	(1,073.25%)	1,640.73%	(4,065.72%)	3,026.42%	(2,986.74%)	(7,011.20%)	5,879.75%	403.05%	90.11%
YoY			(140,497.51%)	(1,625.75%)	(471.83%)	(2,385.32%)	(11,037.24%)	(1,091.77%)	(3,715.13%)	(638.28%)
Equity to Common Shareholders			(642,779$)	(585,617$)	(583,173$)	(458,559$)	(620,605$)	(401,323$)	(334,081$)	(234,323$)	(166,538$)	489,315$	489,315$	566,036$	569,546$	667,082$	753,300$
QoQ			(57,162$)	(2,444$)	(124,614$)	162,046$	(219,282$)	(67,242$)	(99,758$)	(67,785$)	(655,853$)	0$	(76,721$)	(3,510$)	(97,536$)	(86,218$)
QoQ%			(9.76%)	(.42%)	(27.18%)	26.11%	(54.64%)	(20.13%)	(42.57%)	(40.70%)	(134.04%)	.00%	(13.55%)	(.62%)	(14.62%)	(11.45%)
YoY			(22,174$)	(184,294$)	(249,092$)	(224,236$)	(454,067$)	(890,638$)	(823,396$)	(800,359$)	(736,084$)	(177,767$)	(263,985$)
YoY%			(3.57%)	(45.92%)	(74.56%)	(95.70%)	(272.65%)	(182.02%)	(168.28%)	(141.40%)	(129.24%)	(26.65%)	(35.04%)
Dividends Paid
Additional Paid-In Capital QoQ			1,098$	103,720$	4,538$	234,708$	24,050$	0$	118,703$	0$	13,642$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			87,897$	105,410$	73,416$	134,878$	133,322$	315,108$	333,563$	366,616$	366,621$	838,637$	898,564$		915,701$
QoQ			(17,513$)	31,994$	(61,462$)	1,556$	(181,786$)	(18,455$)	(33,053$)	(5$)	(472,016$)	(59,927$)
YoY			(45,425$)	(209,698$)	(260,147$)	(231,738$)	(233,299$)	(523,529$)	(565,001$)		(549,080$)
Total Liabilities			730,676$	691,027$	656,589$	593,437$	753,927$	716,431$	667,644$	600,939$	533,159$	470,449$	409,249$		346,155$
QoQ			39,649$	34,438$	63,152$	(160,490$)	37,496$	48,787$	66,705$	67,780$	62,710$	61,200$
YoY			(23,251$)	(25,404$)	(11,055$)	(7,502$)	220,768$	245,982$	258,395$		187,004$
Current Ratio			.03x	.05x	-	.02x	.02x	.06x	.09x	.12x	.14x	.53x	.61x		1.51x
Total Current Assets			22,243$	35,357$	705$	13,623$	11,488$	40,686$	57,767$	73,602$	72,281$	141,077$	123,031$		214,412$
QoQ			(13,114$)	34,652$	(12,918$)	2,135$	(29,198$)	(17,081$)	(15,835$)	1,321$	(68,796$)	18,046$
Total Current Liabilities			730,676$	691,027$	656,589$	593,437$	753,927$	716,431$	667,644$	600,939$	533,159$	263,750$	200,750$		142,125$
QoQ			39,649$	34,438$	63,152$	(160,490$)	37,496$	48,787$	66,705$	67,780$	269,409$	63,000$
Debt to Asset Ratio			8.31x	6.56x	8.94x	4.40x	5.65x	2.27x	2.00x	1.64x	1.45x	.56x	.46x		.38x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			22,178$	24,333$	705$	13,623$	11,488$	40,686$	57,767$	73,602$	72,281$				214,316$
QoQ			(2,155$)	23,628$	(12,918$)	2,135$	(29,198$)	(17,081$)	(15,835$)	1,321$
YoY			10,690$	(16,353$)	(57,062$)	(59,979$)	(60,793$)				(142,035$)
Interest Expenses						0$				3,321$	0$	0$	0$	(3,901$)	0$	0$	0$
Interest Income						16,761$				507$	584$	706$	950$		0$	1,123$	1,250$

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