OKYO Pharma OKYO Balance Sheet (2021-2026)

NASDAQ OKYO
$1.50 -0.01 (-0.66%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2021 Mar2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Loans - Gross (Quarter) 0.30M0.15M1.84M0.24M0.42M
Assets
Current Assets
Cash & Equivalents (Quarter) 6.89M2.70M4.05M1.62M0.83M0.99M1.56M4.22M14.59M
Receivables - Net (Quarter) 0.04M0.81M0.59M0.15M0.24M0.38M
Receivables - Other (Quarter) 0.04M0.02M0.34M0.40M0.01M0.36M0.00M0.42M0.14M
Receivables (Quarter) 0.09M0.83M0.93M0.16M0.25M0.52M
Prepaid Assets (Quarter) 0.17M0.25M0.13M0.32M0.23M0.39M0.21M
Current Assets (Quarter) 6.99M4.30M5.20M2.37M1.54M2.83M3.68M4.64M20.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M
Non-Current Assets (Quarter) 0.10M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M
Assets (Quarter) 7.09M4.30M5.20M2.38M1.54M2.83M3.68M4.64M20.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.67M1.31M4.26M5.42M7.06M9.61M8.37M7.64M8.64M
Payables (Quarter) 1.67M1.31M4.26M5.42M7.06M9.61M8.37M7.64M8.64M
Accumulated Expenses (Quarter) 0.19M0.26M
Short term Debt (Quarter) 0.52M0.36M0.00M0.86M0.19M
Current Leases (Quarter) 0.03M
Total Current Liabilities (Quarter) 1.71M1.35M7.26M8.32M7.42M10.05M9.23M8.06M8.64M
Non-Current Liabilities
Operating Leases (Quarter) 0.10M
Other Non-Current Liabilities (Quarter) 0.09M0.09M0.09M0.09M0.09M
Total Non-Current Liabilities (Quarter) 8.23M7.33M9.96M9.13M7.97M
Total Liabilities (Quarter) 1.77M1.35M7.26M8.32M7.42M10.05M9.23M8.06M8.64M
Shareholder's Equity
Total Debt (Quarter) 0.52M0.36M0.00M0.86M0.19M
Common Equity (Quarter) 5.32M2.95M-2.05M-5.94M-5.88M-7.23M-5.55M-3.42M12.34M
Liabilities and Shareholders Equity (Quarter) 7.09M4.30M5.20M2.38M1.54M2.83M3.68M4.64M20.98M
Retained Earnings (Quarter) -106.00M-112.43M-125.70M-134.52M-142.52M-145.20M-143.02M-145.61M-151.97M