Latest Quarter
2025-09-30
Okmin Resources Inc (OKMN)
Revenue
$2.1K
Net Income
-$73.4K
Operating Margin
-4,079.3%
Free Cash Flow
-$36.8K
Debt / Assets
565.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 2,088 | 6,159 | 5,312 | 5,991 |
| Cost of Revenue | 6,968 | 9,758 | 11,062 | 9,717 |
| Gross Profit | -4,880 | -3,599 | -5,750 | -3,726 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79,588 | 59,037 | 192,879 | 59,379 |
| Operating Expenses | 79,588 | 59,037 | 194,068 | 60,738 |
| Operating Income | -85,175 | -63,995 | -199,818 | -64,464 |
| Interest Expense | -5,070 | -3,528 | 3,678 | 3,321 |
| Income Before Tax | -73,430 | -67,241 | -202,826 | -67,785 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -73,430 | -67,241 | -218,757 | -67,785 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | 22,180 | 42,543 | 114,098 | 91,838 |
| Cost of Revenue | 42,713 | 92,024 | 260,768 | 90,001 |
| Gross Profit | -20,533 | -49,481 | -146,670 | 1,837 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 388,579 | 406,175 | 380,747 | 236,206 |
| Operating Expenses | 561,018 | 813,227 | 384,717 | 236,206 |
| Operating Income | -581,551 | -862,708 | -531,387 | -234,369 |
| Interest Expense | 17,262 | 16,647 | 0 | 0 |
| Income Before Tax | -597,167 | -873,214 | -529,014 | -234,369 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -597,167 | -873,214 | -529,014 | -234,369 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 11,488 | 72,281 | 214,316 | 214,307 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 29,430 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,488 | 72,281 | 214,412 | 243,737 |
| Property Plant Equipment | 0 | 139,619 | 544,271 | 528,622 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 133,322 | 366,621 | 915,701 | 899,910 |
| Liabilities | ||||
| Account Payables | 32,500 | 32,698 | 0 | 1,306 |
| Short Term Debt | 131,135 | 155,135 | 0 | 0 |
| Total Current Liabilities | 753,927 | 533,159 | 142,125 | 55,306 |
| Long Term Debt | 0 | 0 | 171,135 | 219,260 |
| Total Liabilities | 753,927 | 533,159 | 346,155 | 287,950 |
| Shareholders Equity | ||||
| Retained Earnings | -2,305,685 | -1,708,518 | -835,304 | -306,290 |
| Total Shareholders Equity | -620,605 | -166,538 | 569,546 | 611,960 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 11,488 | 72,281 | 214,316 | 214,307 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 29,430 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,488 | 72,281 | 214,412 | 243,737 |
| Property Plant Equipment | 0 | 139,619 | 544,271 | 528,622 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 133,322 | 366,621 | 915,701 | 899,910 |
| Liabilities | ||||
| Account Payables | 32,500 | 32,698 | 0 | 1,306 |
| Short Term Debt | 131,135 | 155,135 | 0 | 0 |
| Total Current Liabilities | 753,927 | 533,159 | 142,125 | 55,306 |
| Long Term Debt | 0 | 0 | 171,135 | 219,260 |
| Total Liabilities | 753,927 | 533,159 | 346,155 | 287,950 |
| Shareholders Equity | ||||
| Retained Earnings | -2,305,685 | -1,708,518 | -835,304 | -306,290 |
| Total Shareholders Equity | -620,605 | -166,538 | 569,546 | 611,960 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -597,167 | -873,214 | -529,014 | -234,369 |
| Depreciation & Amortization | 5,436 | 5,194 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 244,835 | 203,100 | 135,760 | 51,171 |
| Operating Cash Flow | -36,793 | -126,035 | -393,254 | -183,198 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | -45,212 | -530,630 |
| Investments | 0 | 0 | -45,212 | -530,630 |
| Investing Cash Flow | 0 | 0 | -45,212 | -556,077 |
| Financing Activities | ||||
| Debt Repayment | -24,000 | -16,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 143,100 | 0 | 486,600 | 456,435 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -24,000 | -16,000 | 438,476 | 678,010 |
| Summary | ||||
| Free Cash Flow | -36,793 | -126,035 | -438,466 | -713,828 |
| Net Change in Cash | -60,793 | -142,035 | 9 | -61,265 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -597,167 | -873,214 | -529,014 | -234,369 |
| Depreciation & Amortization | 5,436 | 5,194 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 244,835 | 203,100 | 135,760 | 51,171 |
| Operating Cash Flow | -36,793 | -126,035 | -393,254 | -183,198 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | -45,212 | -530,630 |
| Investments | 0 | 0 | -45,212 | -530,630 |
| Investing Cash Flow | 0 | 0 | -45,212 | -556,077 |
| Financing Activities | ||||
| Debt Repayment | -24,000 | -16,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 143,100 | 0 | 486,600 | 456,435 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -24,000 | -16,000 | 438,476 | 678,010 |
| Summary | ||||
| Free Cash Flow | -36,793 | -126,035 | -438,466 | -713,828 |
| Net Change in Cash | -60,793 | -142,035 | 9 | -61,265 |