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Financial Statements — OKMN
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.14 | 0.21 | 0.29 | 0.34 | 0.21 | 0.24 | 0.41 |
| Total Current Assets | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.07 | 0.14 | 0.12 | 0.15 | 0.21 | 0.31 | 0.42 | 0.24 | 0.25 | 0.47 |
| Total Non-current Assets | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.27 | 0.28 | 0.29 | 0.29 | 0.70 | 0.78 | 0.78 | 0.70 | 0.69 | 0.68 | 0.66 | 0.62 | 0.67 |
| Total Assets | 0.09 | 0.11 | 0.07 | 0.13 | 0.13 | 0.32 | 0.33 | 0.37 | 0.37 | 0.84 | 0.90 | 0.93 | 0.92 | 1.00 | 1.10 | 0.90 | 0.87 | 1.14 |
| Accounts Payable | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Debt | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.73 | 0.69 | 0.66 | 0.59 | 0.75 | 0.72 | 0.67 | 0.60 | 0.53 | 0.26 | 0.20 | 0.16 | 0.14 | 0.12 | 0.13 | 0.06 | 0.04 | 0.16 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.22 |
| Total Liabilities* | 0.73 | 0.69 | 0.66 | 0.59 | 0.75 | 0.72 | 0.67 | 0.60 | 0.53 | 0.47 | 0.41 | 0.36 | 0.35 | 0.33 | 0.34 | 0.29 | 0.27 | 0.39 |
| Retained Earnings | (2.67) | (2.61) | (2.51) | (2.38) | (2.31) | (2.06) | (2.00) | (1.78) | (1.71) | (1.16) | (1.04) | (0.95) | (0.84) | (0.74) | (0.60) | (0.31) | (0.22) | (0.44) |
| Total Stockholder Equity | (0.64) | (0.59) | (0.58) | (0.46) | (0.62) | (0.40) | (0.33) | (0.23) | (0.17) | 0.37 | 0.49 | 0.57 | 0.57 | 0.67 | 0.75 | 0.61 | 0.60 | 0.75 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 3.92 | 2.81 | 2.09 | 4.72 | 6.16 | 5.31 | 5.99 | (11.39) | -- | -- | -- | -- | -- | -- | 40.42 | 29.50 | 42.23 |
| Cost of Revenue | 8.82 | 10.78 | 8.06 | 6.97 | 12.18 | 9.76 | 11.06 | 9.72 | 11.33 | 25.05 | 23.40 | 32.25 | 37.25 | 100.02 | 70.27 | 62.52 | 25.91 | 54.75 |
| Gross Profit | (8.78) | (6.86) | (5.24) | (4.88) | (7.46) | (3.60) | (5.75) | (3.73) | (22.72) | (16.58) | (0.61) | (9.57) | (21.62) | (69.79) | (44.26) | (22.10) | 3.59 | (12.51) |
| Selling, General & Admin | 47.75 | 109.86 | 68.94 | 79.59 | 77.28 | 59.04 | 192.88 | 59.38 | 106.40 | 103.89 | 90.95 | 104.93 | 74.68 | 68.83 | 120.57 | 62.53 | 92.99 | 116.67 |
| Total Operating Expenses | 39.76 | 110.50 | 119.34 | 80.30 | 229.89 | 60.40 | 210.00 | 60.74 | 509.62 | 105.25 | 92.19 | 106.17 | 75.92 | 70.05 | 120.57 | 62.53 | 92.99 | 116.67 |
| Operating Income | (48.54) | (117.36) | (124.58) | (85.17) | (253.27) | (63.99) | (199.82) | (64.46) | (532.34) | (121.83) | (92.80) | (115.74) | (97.54) | (139.84) | (164.83) | (84.64) | (89.40) | (129.18) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 3.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (58.26) | (106.44) | (129.16) | (73.43) | (259.31) | (67.24) | (202.83) | (67.78) | (548.40) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (58.26) | (106.44) | (129.16) | (73.43) | -- | (67.24) | (218.76) | (67.78) | (548.40) | (121.13) | (91.85) | (111.83) | (97.54) | (84.64) | (292.76) | -- | (89.40) | (129.18) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.99 | (50.37) | (22.92) | (27.86) | (23.20) | (11.08) | (9.83) | 7.32 | (5.36) | 102.94 | (45.87) | (177.75) | (53.11) | (77.52) | (262.62) | (227.23) | 44.03 | (121.18) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 14.99 | (50.37) | (22.92) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.48 | 0.00 | (14.93) | (15.13) | (15.15) | (31.86) | (524.21) | (10.05) |
| Financing Cash Flow | (17.14) | 74.00 | 10.00 | 30.00 | (6.00) | (6.00) | (6.00) | (6.00) | (6.00) | (129.46) | 11.13 | 108.33 | (10.50) | 42.00 | 406.98 | 88.26 | 589.75 | 329.48 |
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* Derived from reported values