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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Private placement of common stoc...
    • Issuance of common stock for ser...
    • Accounts payable and accrued lia...
    • Others
Negative Cash Flow Breakdown
    • Total net loss
    • Other liabilities
    • Accounts receivable

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total net loss
-106,444 -129,163 -73,430 -597,167
Depreciation
---5,436
Issuance of common stock for services
---143,100
Depreciation and amortization
636 636 707 -
Impairment of oil and gas properties
0 24,765 -167,003
Allowance of doubtful accounts
0 25,000 --
Gain on forgiveness of accounts payable
0 0 16,761 -
Issuance of common stock for services
-50,000 -25,319 10,385 -
Accrued oil and gas sales
-1,064 1,857 128 -66
Accounts receivable
10,066 ---
Prepaid expenses
---0
Accounts payable and accrued liabilities
38,605 40,883 63,391 230,355
Accrued interest payable
0 --14,414
Other liabilities
-24,167 12,269 -12,029 -
Net cash used in operating activities
-50,372 -22,918 -27,865 -36,793
Investment in oil and gas properties
0 0 -0
Net cash from investing activities
0 0 -0
(repayment of) note payable
0 0 0 24,000
Private placement of common stock
54,000 0 30,000 -
Bridge loan
20,000 10,000 --
Net cash from (used in) financing activities
74,000 10,000 30,000 -24,000
Net change in cash
23,628 -12,918 2,135 -60,793
Cash - beginning of period
705 13,623 11,488 72,281
Cash - end of period
24,333 705 13,623 11,488
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Private placement ofcommon stock$54,000 Bridge loan$20,000 Net cash from (usedin) financing...$74,000 Net change in cash$23,628 Canceled cashflow$50,372 Issuance of common stockfor services-$50,000 Accounts payable andaccrued liabilities$38,605 Accrued oil and gas sales-$1,064 Depreciation andamortization$636 Net cash used inoperating activities-$50,372 Canceled cashflow$90,305 Total net loss-$106,444 Other liabilities-$24,167 Accounts receivable$10,066

OKMIN RESOURCES, INC. (OKMN)

OKMIN RESOURCES, INC. (OKMN)