OKYO Pharma OKYO Balance Sheet (2021-2026)

NASDAQ OKYO
$1.59 +0.22 (+16.06%)
As of: Oct 21, 2026 · 11:30 AM EDT
Reported Financials

OKYO Pharma Quarterly Balance Sheet

Periods 9 quarters
Latest Mar 2026

OKYO Pharma reported total assets of $0.02B and total liabilities of $0.01B for the quarter ended Mar 2026. This balance sheet covers 9 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2021 Mar2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 6.89M2.70M4.05M1.62M0.83M0.40M1.56M4.22M14.59M
Short-term InvestmentsInvestments (Current) 6.00M
Cash & Current Investments 6.89M2.70M4.05M1.62M0.83M0.40M1.56M4.22M20.59M
Receivables - NetNet Receivables 0.04M0.81M0.59M0.15M0.24M0.38M
Receivables - OtherOther Receivables 0.04M0.81M0.34M0.30M0.01M0.36M0.00M0.42M0.00M
Receivables 0.09M1.63M0.93M0.16M0.25M0.38M
Prepaid Assets 0.17M0.25M0.13M0.32M0.23M0.39M0.21M
Current Assets 6.99M4.30M5.20M2.37M1.54M2.83M3.68M4.64M20.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M
Intangibles 98,579.00M
Goodwill & Intangibles 98,579.00M
Other Non-Current Assets 0.00M0.00M0.00M0.00M0.00M
Non-Current Assets 104,636.00M5,225.00M7,216.00M0.01M3,350.00M0.00M2,035.00M0.00M6,311.00M
Assets 7.09M4.30M5.20M2.38M1.54M2.83M3.68M4.64M20.98M
Liabilities
Current Liabilities
Accounts Payables 210.99M1.31M4.26M5.42M7.06M9.61M8.37M7.64M8.64M
Payables 210.99M1.31M4.26M5.42M7.06M9.61M8.37M7.64M8.64M
Other Accumulated Expenses 47,041.00M0.78M0.52M0.36M0.45M0.86M0.23M
Short term Debt 2.22M2.37M0.00M0.19M
Current Leases 34,148.00M
Total Current Liabilities 1.71M1.35M7.26M8.32M7.42M10.05M9.23M8.06M8.64M
Non-Current Liabilities
Operating Leases 0.06M
Other Non-Current Liabilities 861,214.00M53,413.00M0.08M0.09M0.09M0.09M0.09M0.09M0.09M
Total Non-Current Liabilities -861,212.23M-53,411.65M7.17M8.23M7.33M9.96M9.13M7.97M8.55M
Total Liabilities 1.77M1.35M7.26M8.32M7.42M10.05M9.23M8.06M8.64M
Shareholder's Equity
Total Debt 2.22M2.37M0.00M0.19M
Common Equity 5.32M2.95M-2.05M-5.94M-5.88M-7.23M-5.55M-3.42M12.34M
Liabilities and Shareholders Equity 7.09M4.30M5.20M2.38M1.54M2.83M3.68M4.64M20.98M
Retained Earnings -106.00M-112.43M-125.70M-134.52M-142.52M-145.20M-143.02M-145.61M-152.00M

OKYO Pharma Balance Sheet API

Pull OKYO Pharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OKYO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY