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

	OKMIN RESOURCES, INC. (OKMN)
	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-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		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	125,576,035	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%	.00%	6.51%	.43%	.00%	2.60%	.00%	.28%	.00%	.13%	.46%	.00%	1.11%
YoY%	6.96%	9.75%	3.04%	2.89%	2.89%	.42%	.88%	.59%	1.71%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		2,088$	4,719$	6,159$	5,312$	5,991$	(11,387$)	8,465$	22,789$	22,677$
QoQ%		(55.75%)	(23.38%)	15.95%	(11.33%)	152.61%	(234.52%)	(62.86%)	.49%
YoY%		(65.15%)	141.44%	(27.24%)	(76.69%)	(73.58%)
TTM		18,278$	22,181$	6,075$	8,381$	25,858$	42,544$
TTM_QoQ%		(17.60%)	265.12%	(27.52%)	(67.59%)	(39.22%)
TTM_YoY%		(29.31%)	(47.86%)
Gross Margin		(233.72%)	(158.00%)	(58.44%)	(108.25%)	(62.19%)	199.50%	(195.87%)	(2.69%)	(42.20%)
QoQ		(75.72%)	(99.57%)	49.81%	(46.05%)	(261.69%)	395.36%	(193.18%)	39.51%
YoY		(171.52%)	(357.50%)	137.43%	(105.56%)	(19.99%)
Operating Income		(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%		64.11%	(270.88%)	67.97%	(209.97%)	88.17%	(363.31%)	(32.75%)	23.44%	(18.66%)	30.25%	15.16%
YoY%		(32.13%)	56.45%	45.60%	(125.50%)	44.30%	(458.77%)	15.88%	46.24%
TTM		(586,330$)	(565,619$)	(873,282$)	(926,921$)	(815,714$)	(866,986$)	(419,517$)	(441,724$)	(517,942$)
TTM_QoQ%		(3.66%)	35.23%	5.79%	(13.63%)	5.91%	(106.66%)	5.03%	14.72%
TTM_YoY%		28.12%	34.76%	(108.16%)	(109.84%)	(57.49%)
Operating Margin		(4,079.26%)	(5,029.50%)	(1,039.05%)	(3,761.63%)	(1,076.01%)	4,786.20%	(1,389.65%)	(388.83%)	(510.37%)
QoQ		950.24%	(3,990.45%)	2,722.59%	(2,685.62%)	(5,862.22%)	6,175.86%	(1,000.82%)	121.54%
YoY		(3,003.25%)	(9,815.70%)	350.60%	(3,372.80%)	(565.65%)
Net Income		(73,430$)	(243,382$)	(67,242$)	(218,758$)	(67,785$)	(669,527$)	0$	(91,852$)	(111,835$)	(97,536$)	(138,718$)	(163,579$)
QoQ%		69.83%	(261.95%)	69.26%	(222.72%)	89.88%	.00%	100.00%	17.87%	(14.66%)	29.69%	15.20%
YoY%		(8.33%)	63.65%	.00%	(138.16%)	39.39%	(586.44%)	100.00%	43.85%
TTM		(602,812$)	(597,167$)	(1,023,312$)	(956,070$)	(829,164$)	(873,214$)	(301,223$)	(439,941$)	(511,668$)
TTM_QoQ%		(.95%)	41.64%	(7.03%)	(15.31%)	5.05%	(189.89%)	31.53%	14.02%
TTM_YoY%		27.30%	31.61%	(239.72%)	(117.32%)	(62.05%)
Profit Margin		(3,516.76%)	(5,157.49%)	(1,091.77%)	(4,118.19%)	(1,131.45%)	5,879.75%	.00%	(403.05%)	(493.17%)
QoQ		1,640.73%	(4,065.72%)	3,026.42%	(2,986.74%)	(7,011.20%)	5,879.75%	403.05%	90.11%
YoY		(2,385.32%)	(11,037.24%)	(1,091.77%)	(3,715.13%)	(638.28%)
Equity to Common Shareholders		(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		162,046$	(219,282$)	(67,242$)	(99,758$)	(67,785$)	(655,853$)	0$	(76,721$)	(3,510$)	(97,536$)	(86,218$)
QoQ%		26.11%	(54.64%)	(20.13%)	(42.57%)	(40.70%)	(134.04%)	.00%	(13.55%)	(.62%)	(14.62%)	(11.45%)
YoY		(224,236$)	(454,067$)	(890,638$)	(823,396$)	(800,359$)	(736,084$)	(177,767$)	(263,985$)
YoY%		(95.70%)	(272.65%)	(182.02%)	(168.28%)	(141.40%)	(129.24%)	(26.65%)	(35.04%)
Dividends Paid
Additional Paid-In Capital QoQ		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		134,878$	133,322$	315,108$	333,563$	366,616$	366,621$	838,637$	898,564$		915,701$
QoQ		1,556$	(181,786$)	(18,455$)	(33,053$)	(5$)	(472,016$)	(59,927$)
YoY		(231,738$)	(233,299$)	(523,529$)	(565,001$)		(549,080$)
Total Liabilities		593,437$	753,927$	716,431$	667,644$	600,939$	533,159$	470,449$	409,249$		346,155$
QoQ		(160,490$)	37,496$	48,787$	66,705$	67,780$	62,710$	61,200$
YoY		(7,502$)	220,768$	245,982$	258,395$		187,004$
Current Ratio		.02x	.02x	.06x	.09x	.12x	.14x	.53x	.61x		1.51x
Total Current Assets		13,623$	11,488$	40,686$	57,767$	73,602$	72,281$	141,077$	123,031$		214,412$
QoQ		2,135$	(29,198$)	(17,081$)	(15,835$)	1,321$	(68,796$)	18,046$
Total Current Liabilities		593,437$	753,927$	716,431$	667,644$	600,939$	533,159$	263,750$	200,750$		142,125$
QoQ		(160,490$)	37,496$	48,787$	66,705$	67,780$	269,409$	63,000$
Debt to Asset Ratio		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		13,623$	11,488$	40,686$	57,767$	73,602$	72,281$				214,316$
QoQ		2,135$	(29,198$)	(17,081$)	(15,835$)	1,321$
YoY		(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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