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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued lia...
    • Issuance of common stock for ser...
    • Allowance for doubtful accounts
    • Others
Negative Cash Flow Breakdown
    • Total net (loss)
    • Accrued oil and gas sales

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Total net (loss)
-129,163 -73,430 -597,167
Depreciation and amortization
636 707 -
Depreciation
--5,436
Accrued oil and gas sales
1,857 128 -66
Issuance of common stock for services
-25,319 10,385 143,100
Prepaid expenses
--0
Impairment of oil and gas properties
24,765 -167,003
Accrued interest payable
--14,414
Allowance for doubtful accounts
25,000 --
Accounts payable and accrued liabilities
40,883 63,391 230,355
Gain on forgiveness of accounts payable
0 16,761 -
Other liabilities
12,269 -12,029 -
Net cash from operating activities
-22,918 -27,865 -36,793
Investment in oil and gas properties
0 -0
Net cash from investing activities
0 -0
(repayment of) note payable
0 0 24,000
Private placement of common stock
0 30,000 -
Bridge loan
10,000 --
Net cash from financing activities
10,000 30,000 -24,000
Net change in cash
-12,918 2,135 -60,793
Cash - beginning of period
13,623 11,488 72,281
Cash - end of period
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

Bridge loan$10,000 Net cash fromfinancing activities$10,000 Net change in cash-$12,918 Canceled cashflow$10,000 Accounts payable andaccrued liabilities$40,883 Issuance of common stockfor services-$25,319 Allowance for doubtfulaccounts$25,000 Impairment of oil and gasproperties$24,765 Other liabilities$12,269 Depreciation andamortization$636 Net cash fromoperating activities-$22,918 Canceled cashflow$128,872 Total net (loss)-$129,163 something is missing-$20,770 Accrued oil and gas sales$1,857

OKMIN RESOURCES, INC. (OKMN)

OKMIN RESOURCES, INC. (OKMN)