OKMN Balance Sheet (2021-2025) | OKMN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.29M	0.24M	0.21M	0.41M	0.34M	0.29M	0.21M	0.14M	0.11M	0.08M	0.07M	0.07M	0.06M	0.04M	0.01M	0.01M	705.00
Cash & Current Investments (Quarter)		0.29M	0.24M	0.21M	0.41M	0.34M	0.29M	0.21M	0.14M	0.11M	0.08M	0.07M	0.07M	0.06M	0.04M	0.01M	0.01M	705.00
Prepaid Assets (Quarter)						96.00	96.00	96.00	96.00	96.00	0.05M
Current Assets (Quarter)			0.25M	0.24M	0.47M	0.42M	0.31M	0.21M	0.15M	0.12M	0.14M	0.07M	0.07M	0.06M	0.04M	0.01M	0.01M	705.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.52M	0.53M	0.54M	0.53M	0.54M	0.54M	0.54M	0.54M	0.54M	0.14M	0.14M	0.12M	0.12M	0.05M	0.10M	0.07M
Long-Term Deferred Tax (Quarter)			0.05M	0.06M	0.09M	0.13M	0.15M	0.18M	0.20M	0.22M		0.35M				0.48M	0.50M	0.53M
Other Non-Current Assets (Quarter)			96.00	96.00	96.00	0.00M	0.00M		0.08M	0.08M	106.00	103.00	136.00	38.00	24.00	37.00	165.00	0.00M
Non-Current Assets (Quarter)			0.62M	0.66M	0.67M	0.68M	0.69M	0.70M	0.78M	0.78M	0.70M	0.29M	0.29M	0.28M	0.27M	0.12M	0.12M	0.07M
Assets (Quarter)			0.87M	0.90M	1.14M	1.10M	1.00M	0.92M	0.93M	0.90M	0.84M	0.37M	0.37M	0.33M	0.32M	0.13M	0.13M	0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00M	0.00M	0.00M	0.00M	0.06M		340.00	0.01M	0.03M	0.03M	0.04M	0.03M	0.04M	0.03M	0.04M	0.04M
Notes Payables (Quarter)			0.23M	0.22M	0.21M	0.19M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.15M	0.14M	0.14M	0.13M
Payables (Quarter)			0.23M	0.22M	0.21M	0.19M	0.24M	0.17M	0.17M	0.17M	0.19M	0.19M	0.19M	0.18M	0.17M	0.16M	0.04M	0.04M
Accumulated Expenses (Quarter)			0.01M	0.05M	0.08M	0.02M	0.12M	0.03M	0.16M	0.04M	0.05M	0.05M	0.05M		0.06M	0.06M
Other Accumulated Expenses (Quarter)												0.02M	0.04M	0.08M	0.08M	0.09M	0.08M	0.09M
Total Current Liabilities (Quarter)			0.04M	0.06M	0.16M	0.13M	0.12M	0.14M	0.16M	0.20M	0.26M	0.53M	0.60M	0.67M	0.72M	0.75M	0.59M	0.66M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.17M
Convertible Debt (Quarter)				0.22M	0.21M	0.19M	0.18M		0.17M	0.17M	0.16M
Total Non-Current Liabilities (Quarter)								0.20M	0.21M	0.21M	0.21M
Total Liabilities (Quarter)	-0.64M	-0.65M	0.27M	0.29M	0.39M	0.34M	0.33M	0.35M	0.36M	0.41M	0.47M	0.53M	0.60M	0.67M	0.72M	0.75M	0.59M	0.66M
Shareholder's Equity
Total Debt (Quarter)								0.17M
Common Equity (Quarter)	0.64M	0.65M	0.60M	0.61M	0.75M	0.75M	0.67M	0.57M	0.57M	0.49M	0.49M	-0.17M	-0.23M	-0.33M	-0.40M	-0.62M	-0.46M	-0.58M
Shareholder's Equity (Quarter)	0.64M	0.65M	0.60M	0.61M	0.75M	0.75M	0.67M	0.57M	0.57M	0.49M	0.49M	-0.17M	-0.23M	-0.33M	-0.40M	-0.62M	-0.46M	-0.58M
Liabilities and Shareholders Equity (Quarter)			0.87M	0.90M	1.14M	1.10M	1.00M	0.92M	0.93M	0.90M	0.84M	0.37M	0.37M	0.33M	0.32M	0.13M	0.13M	0.07M
Retained Earnings (Quarter)			-0.22M	-0.31M	-0.44M	-0.60M	-0.74M	-0.84M	-0.95M	-1.04M	-1.16M	-1.71M	-1.78M	-2.00M	-2.06M	-2.31M	-2.38M	-2.51M
Preferred Shares (Quarter)			500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00

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OKMN Balance Sheet (2021-2025) | OKMN

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