| OKMIN RESOURCES, INC. |
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 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 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 | 107,120,000 | | | 95,150,000 | 92,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | 6.51% | .43% | .00% | 2.60% | .00% | .28% | .00% | .13% | .46% | .00% | 1.11% | | | | | 3.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 9.75% | 3.04% | 2.89% | 2.89% | .42% | .88% | .59% | 1.71% | | | | | 16.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 22,181$ | 6,075$ | 8,381$ | 25,858$ | 42,544$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 4,719$ | 6,159$ | 5,312$ | 5,991$ | (11,387$) | 8,465$ | 22,789$ | 22,677$ | | | | 42,232$ | | | | 13,133$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | (23.38%) | 15.95% | (11.33%) | 152.61% | (234.52%) | (62.86%) | .49% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 141.44% | (27.24%) | (76.69%) | (73.58%) | | | | | | | | 221.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | (158.00%) | (58.44%) | (108.25%) | (62.19%) | 199.50% | (195.87%) | (2.69%) | (42.20%) | | | | (29.63%) | | | | 92.83% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (597,165$) | (902,183$) | (956,069$) | (829,164$) | (873,214$) | (422,350$) | (439,941$) | (511,668$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (243,382$) | (67,241$) | (218,757$) | (67,785$) | (548,400$) | (121,127$) | (91,852$) | (111,835$) | (97,536$) | (138,718$) | (163,579$) | (129,181$) | | | (64,917$) | 4,585$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (261.96%) | 69.26% | (222.72%) | 87.64% | (352.75%) | (31.87%) | 17.87% | (14.66%) | 29.69% | 15.20% | | | | | (1,515.86%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 55.62% | 44.49% | (138.16%) | 39.39% | (462.25%) | 12.68% | 43.85% | | | | | (2,917.47%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (5,157.49%) | (1,091.75%) | (4,118.17%) | (1,131.45%) | 4,816.02% | (1,430.92%) | (403.05%) | (493.17%) | | | | (305.88%) | | | | 34.91% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (620,605$) | (401,323$) | (334,081$) | (234,323$) | (166,538$) | 489,315$ | 489,315$ | 566,036$ | 569,546$ | 667,082$ | 753,300$ | 750,379$ | | | 653,997$ | 637,664$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (219,282$) | (67,242$) | (99,758$) | (67,785$) | (655,853$) | 0$ | (76,721$) | (3,510$) | (97,536$) | (86,218$) | | | | | 16,333$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (54.64%) | (20.13%) | (42.57%) | (40.70%) | (134.04%) | .00% | (13.55%) | (.62%) | (14.62%) | (11.45%) | | | | | 2.56% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (454,067$) | (890,638$) | (823,396$) | (800,359$) | (736,084$) | (177,767$) | (263,985$) | | | | | 112,715$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (272.65%) | (182.02%) | (168.28%) | (141.40%) | (129.24%) | (26.65%) | (35.04%) | | | | | 17.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 24,050$ | 0$ | 118,703$ | 0$ | 13,642$ | 0$ | 15,115$ | 108,273$ | 0$ | 52,375$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 133,322$ | 315,108$ | 333,563$ | 366,616$ | 366,621$ | 838,637$ | 898,564$ | 929,935$ | 915,701$ | 995,680$ | 1,096,007$ | 1,139,195$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | (181,786$) | (18,455$) | (33,053$) | (5$) | (472,016$) | (59,927$) | (31,371$) | 14,234$ | (79,979$) | (100,327$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | (233,299$) | (523,529$) | (565,001$) | (563,319$) | (549,080$) | (157,043$) | (197,443$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 753,927$ | 716,431$ | 667,644$ | 600,939$ | 533,159$ | 470,449$ | 409,249$ | 363,899$ | 346,155$ | 328,598$ | 342,707$ | 388,816$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 37,496$ | 48,787$ | 66,705$ | 67,780$ | 62,710$ | 61,200$ | 45,350$ | 17,744$ | 17,557$ | (14,109$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 220,768$ | 245,982$ | 258,395$ | 237,040$ | 187,004$ | 141,851$ | 66,542$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | .02x | .06x | .09x | .12x | .14x | .53x | .61x | .99x | 1.51x | 2.60x | 3.32x | 2.88x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 11,488$ | 40,686$ | 57,767$ | 73,602$ | 72,281$ | 141,077$ | 123,031$ | 153,715$ | 214,412$ | 307,838$ | 420,775$ | 472,969$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (29,198$) | (17,081$) | (15,835$) | 1,321$ | (68,796$) | 18,046$ | (30,684$) | (60,697$) | (93,426$) | (112,937$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 753,927$ | 716,431$ | 667,644$ | 600,939$ | 533,159$ | 263,750$ | 200,750$ | 155,590$ | 142,125$ | 118,521$ | 126,788$ | 163,962$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 37,496$ | 48,787$ | 66,705$ | 67,780$ | 269,409$ | 63,000$ | 45,160$ | 13,465$ | 23,604$ | (8,267$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | 5.65x | 2.27x | 2.00x | 1.64x | 1.45x | .56x | .46x | .39x | .38x | .33x | .31x | .34x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | 3,321$ | 0$ | 0$ | 0$ | (3,901$) | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 11,488$ | 40,686$ | 57,767$ | 73,602$ | 72,281$ | | | | 214,316$ | 292,853$ | 343,509$ | 412,551$ | | | 290,817$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | (29,198$) | (17,081$) | (15,835$) | 1,321$ | | | | | (78,537$) | (50,656$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | (60,793$) | | | | (142,035$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | 584$ | 706$ | 950$ | 3,901$ | 0$ | 1,123$ | 1,250$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |