OKUR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OKUR has $72,835K in assets. $6,407K in debts. $70,331K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	70,331	83,374
Prepaid expenses and other current assets	1,195	1,178
Total current assets	71,526	84,552
Property and equipment, gross	2,080	-
Less accumulated depreciation and amortization	1,360	-
Property and equipment, net	720	821
Operating lease right-of-use asset	485	581
Other assets	104	116
Total assets	72,835	86,070

Accounts payable	1,290	2,381
Accrued expenses	-	4,660
Accrued expenses and other current liabilities	4,390	-
Operating lease liabilities, current portion	567	556
Total current liabilities	6,247	7,597
Long-term operating lease liabilities	120	267
Other long-term liabilities	40	40
Total liabilities	6,407	7,904
Common stocks-Common Class A	1	1
Common stocks-Common Class B	0	0
Additional paid-in capital	267,165	264,204
Accumulated deficit	-200,738	-186,039
Total stockholders' equity	66,428	78,166
Total liabilities and stockholders' equity	72,835	86,070

Unit: Thousand (K) dollars