← Scroll for more →
Financial Statements — OAKUW
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.37 | 0.53 | 0.40 | 0.97 |
| Total Current Assets | 0.03 | 0.05 | 0.00 | 0.00 | 16.66 | 0.07 | 0.11 | 0.43 | 0.56 | 0.45 | 0.97 |
| Total Non-current Assets* | 43.32 | 42.53 | 41.59 | 48.43 | 47.36 | 62.92 | 61.55 | 60.77 | 59.97 | 59.20 | 58.53 |
| Total Assets | 43.35 | 42.58 | 41.59 | 48.43 | 64.02 | 62.99 | 61.66 | 61.20 | 60.53 | 59.65 | 59.49 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Short-term Debt | 0.74 | 0.63 | 0.32 | 0.32 | 0.23 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.30 | 6.55 | 5.46 | 4.39 | 19.89 | 2.66 | 1.13 | 0.82 | 0.41 | 0.05 | 0.45 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | -- | 0.50 |
| Total Non-current Liabilities* | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | 2.01 | 2.01 |
| Total Liabilities | 9.33 | 8.58 | 7.48 | 6.42 | 21.91 | 4.68 | 3.15 | 2.84 | 2.43 | 2.06 | 2.46 |
| Retained Earnings | (9.30) | (8.36) | (7.48) | (6.42) | (5.25) | (4.61) | (3.05) | (0.64) | 0.99 | 0.47 | (0.08) |
| Total Stockholder Equity | (9.30) | (8.36) | (7.48) | (6.42) | (5.25) | (4.61) | (3.05) | (0.64) | 1.67 | 3.62 | 5.37 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | 425.13 | 532.92 | 550.90 | 639.87 | 473.51 | 984.71 | 648.67 | 555.66 | 251.76 | 177.97 | 43.94 |
| Pretax Income* | -- | -- | -- | -- | 335.72 | (191.80) | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | 13.89 | (100.65) | (47.79) | (95.87) | 335.72 | (191.80) | 143.50 | 253.66 | 515.34 | 557.08 | (17.98) |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.11) | (0.16) | (0.16) | (0.21) | (0.19) | (0.62) | (0.33) | (0.16) | (0.20) | (0.19) | (0.10) |
| Investing Cash Flow | (0.34) | (0.17) | 7.00 | 16.37 | (0.17) | (0.57) | -- | 0.00 | 0.00 | 0.00 | (58.51) |
| Financing Cash Flow | 0.45 | 0.33 | (6.84) | (16.25) | 0.43 | 1.17 | -- | 0.00 | 0.33 | (0.38) | 59.54 |
← Scroll for more columns →
Dividends Per Share
(USD)| Metric | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|
| Dividends Per Share | 12.50 | 0.00 | 0.00 | 0.00 | 12.50 |
← Scroll for more columns →