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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net loss
-73,430 -597,167
Depreciation
-5,436
Issuance of common stock for services
-143,100
Impairment of oil and gas properties
-167,003
Depreciation and amortization
707 -
Accrued product sale (o&g)
128 -66
Prepaid expenses
-0
Accrued interest payable
-14,414
Issuance of common stock for services
10,385 -
Accounts payable and accrued liabilities
63,391 230,355
Gain from forgiveness of accounts payable
16,761 -
Other liabilities
-12,029 -
Net cash (used in) provided by operating activities
-27,865 -36,793
Investment in oil and gas properties
-0
Net cash from investing activities
-0
Note repayment
0 24,000
Private placement of common stock
30,000 -
Net cash provided by (used in) financing activities
30,000 -24,000
Net change in cash
2,135 -60,793
Cash and cash equivalents at beginning of period
11,488 72,281
Cash and cash equivalents at end of period
13,623 11,488
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

OKMIN RESOURCES, INC. (OKMN)

OKMIN RESOURCES, INC. (OKMN)