$OKMN Balance Sheet | Understand Stock

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$OKMN

$0.05 -$0.02 (28.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.33K -40.19% YoY	$705.00 -98.78% YoY	$13.62K -81.49% YoY	$11.49K -84.11% YoY	$40.69K -51.36% YoY	$57.77K -48.72% YoY	$73.60K -49.2% YoY	$72.30K -66.27% YoY	$83.65K -71.44% YoY	$112.6K -67.21% YoY	$144.9K -64.88% YoY	$214.3K 0.0% YoY	$292.9K 24.4% YoY	$343.5K 18.12% YoY	$412.6K -12.27% YoY	$214.3K -22.23% YoY	$235.4K N/A	$290.8K N/A	$470.2K N/A
Cash & Equivalents	$24.33K -40.19% YoY	$705.00 -98.78% YoY	$13.62K -81.49% YoY	$11.49K -84.11% YoY	$40.69K -51.36% YoY	$57.77K -48.71% YoY	$73.60K -49.2% YoY	$72.28K -66.27% YoY	$83.65K -71.44% YoY	$112.6K -67.21% YoY	$144.9K -64.88% YoY	$214.3K 0.0% YoY	$292.9K 24.4% YoY	$343.5K 18.12% YoY	$412.6K -12.27% YoY	$214.3K -22.23% YoY	$235.4K N/A	$290.8K N/A	$470.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$958.00 N/A	N/A	N/A	$37.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.72K 238.36% YoY	$100.00 0.0% YoY	$100.00 N/A	$100.00 N/A	$14.99K N/A	$100.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$50.72K 52732.29% YoY	$96.00 0.0% YoY	$96.00 N/A	$96.00 N/A	$96.00 N/A	$96.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.710K N/A	$10.30K -86.65% YoY	$8.720K -85.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.17K 779.93% YoY	$60.42K 594.48% YoY	$29.43K N/A	$11.16K N/A	$8.770K N/A	$8.700K N/A
Other Receivables	$10.07K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$35.36K -13.1% YoY	$705.00 -98.78% YoY	$13.62K -81.49% YoY	$11.49K -84.11% YoY	$40.69K -71.16% YoY	$57.77K -53.05% YoY	$73.60K -52.12% YoY	$72.28K -66.29% YoY	$141.1K -54.17% YoY	$123.0K -70.76% YoY	$153.7K -67.5% YoY	$214.4K -12.03% YoY	$307.8K 24.85% YoY	$420.8K 40.45% YoY	$473.0K -1.25% YoY	$243.7K -18.91% YoY	$246.6K N/A	$299.6K N/A	$478.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$70.70K N/A	$96.10K N/A	$53.70K -61.53% YoY	N/A	N/A	N/A	$139.6K -74.35% YoY	$542.2K -0.33% YoY	$542.9K 1.64% YoY	$543.6K 0.9% YoY	$544.3K 2.96% YoY	$544.0K 3.77% YoY	$534.1K 6.14% YoY	$538.7K 746.64% YoY	$528.6K N/A	$524.2K N/A	$503.2K N/A	$63.63K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	$0.00 N/A	$68.10K -55.95% YoY	N/A	N/A	N/A	$154.6K -1.54% YoY	$155.3K 9.04% YoY	$155.9K 13.73% YoY	$156.5K 22.81% YoY	$157.0K 23.19% YoY	$142.4K 42.4% YoY	$137.1K 37.1% YoY	$127.4K 27.41% YoY	$127.5K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A
Other Assets	N/A	$2.000K N/A	$200.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.00 N/A	$110.00 -92.57% YoY	$76.72K 1818.0% YoY	$76.17K 76070.0% YoY	$0.00 -100.0% YoY	$1.480K 1380.0% YoY	$4.000K 3900.0% YoY	$100.00 0.0% YoY	$100.00 N/A	$100.00 N/A	$100.00 N/A	$100.00 N/A
Total Long-Term Assets	$70.05K -74.47% YoY	$72.71K -73.64% YoY	$121.3K -58.62% YoY	$121.8K -58.61% YoY	$274.4K -60.66% YoY	$275.8K -64.44% YoY	$293.0K -62.25% YoY	$294.3K -58.03% YoY	$697.6K 1.41% YoY	$775.5K 14.85% YoY	$776.2K 16.51% YoY	$701.3K 6.88% YoY	$687.8K 10.18% YoY	$675.2K 11.92% YoY	$666.2K 306.93% YoY	$656.2K 555.54% YoY	$624.3K N/A	$603.3K N/A	$163.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$35.36K -13.1% YoY	$705.00 -98.78% YoY	$13.62K -81.49% YoY	$11.49K -84.11% YoY	$40.69K -71.16% YoY	$57.77K -53.05% YoY	$73.60K -52.12% YoY	$72.28K -66.29% YoY	$141.1K -54.17% YoY	$123.0K -70.76% YoY	$153.7K -67.5% YoY	$214.4K -12.03% YoY	$307.8K 24.85% YoY	$420.8K 40.45% YoY	$473.0K -1.25% YoY	$243.7K -18.91% YoY	$246.6K N/A	$299.6K N/A	$478.9K N/A
Total Long-Term Assets	$70.05K	$72.71K	$121.3K	$121.8K	$274.4K	$275.8K	$293.0K	$294.3K	$697.6K	$775.5K	$776.2K	$701.3K	$687.8K	$675.2K	$666.2K	$656.2K	$624.3K	$603.3K	$163.7K
Total Assets	$105.4K -66.55% YoY	$73.42K -77.99% YoY	$134.9K -63.21% YoY	$133.3K -63.63% YoY	$315.1K -62.43% YoY	$333.6K -62.88% YoY	$366.6K -60.58% YoY	$366.6K -59.96% YoY	$838.6K -15.77% YoY	$898.6K -18.01% YoY	$929.9K -18.37% YoY	$915.7K 1.75% YoY	$995.7K 14.33% YoY	$1.096M 21.39% YoY	$1.139M 77.26% YoY	$899.9K 124.6% YoY	$870.9K N/A	$902.9K N/A	$642.7K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$37.12K 2.18% YoY	$39.01K 19.82% YoY	$38.63K 5.89% YoY	$32.50K -0.61% YoY	$36.33K 32.1% YoY	$32.56K 551.22% YoY	$36.48K 10629.41% YoY	$32.70K N/A	$27.50K 2063.65% YoY	$5.000K 118.53% YoY	$340.00 -92.78% YoY	$0.00 -100.0% YoY	$1.271K -30.55% YoY	$2.288K 35.38% YoY	$4.712K N/A	$1.306K -83.85% YoY	$1.830K N/A	$1.690K N/A	$0.00 N/A
Accrued Expenses	N/A	$519.8K N/A	$479.3K N/A	$63.96K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	N/A N/A	$195.8K 57.23% YoY	$155.3K 84.27% YoY	$142.1K 163.19% YoY	$117.3K 247.41% YoY	$124.5K 771.24% YoY	$84.25K 1585.0% YoY	$54.00K 980.0% YoY	$33.75K N/A	$14.29K N/A	$5.000K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 N/A	$0.00 N/A	$131.1K -15.47% YoY	N/A	N/A	N/A	$155.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$691.0K -3.55% YoY	$656.6K -1.66% YoY	$593.4K -1.25% YoY	$753.9K 41.41% YoY	$716.4K 171.63% YoY	$667.6K 232.57% YoY	$600.9K 286.23% YoY	$533.2K 275.13% YoY	$263.8K 122.53% YoY	$200.8K 58.34% YoY	$155.6K -5.11% YoY	$142.1K 156.98% YoY	$118.5K 233.11% YoY	$126.8K 693.42% YoY	$164.0K 3179.24% YoY	$55.31K 322.54% YoY	$35.58K N/A	$15.98K N/A	$5.000K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$161.1K -11.29% YoY	$167.1K -13.01% YoY	$171.1K -16.98% YoY	$171.1K -21.95% YoY	$181.6K -21.37% YoY	$192.1K -16.82% YoY	$206.1K N/A	$219.3K N/A	$231.0K N/A	$231.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$45.56K 60.2% YoY	$41.36K 73.93% YoY	$37.17K 98.56% YoY	$32.90K 145.71% YoY	$28.44K 269.35% YoY	$23.78K 1132.12% YoY	$18.72K N/A	$13.39K N/A	$7.700K N/A	$1.930K N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$206.7K -1.61% YoY	$208.5K -3.44% YoY	$208.3K -7.36% YoY	$204.0K -12.3% YoY	$210.1K -11.99% YoY	$215.9K -7.3% YoY	$224.9K N/A	$232.7K N/A	$238.7K N/A	$232.9K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$691.0K -3.55% YoY	$656.6K -1.66% YoY	$593.4K -1.25% YoY	$753.9K 41.41% YoY	$716.4K 171.63% YoY	$667.6K 232.57% YoY	$600.9K 286.23% YoY	$533.2K 275.13% YoY	$263.8K 122.53% YoY	$200.8K 58.34% YoY	$155.6K -5.11% YoY	$142.1K 156.98% YoY	$118.5K 233.11% YoY	$126.8K 693.42% YoY	$164.0K 3179.24% YoY	$55.31K 322.54% YoY	$35.58K N/A	$15.98K N/A	$5.000K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$206.7K -1.61% YoY	$208.5K -3.44% YoY	$208.3K -7.36% YoY	$204.0K -12.3% YoY	$210.1K -11.99% YoY	$215.9K -7.3% YoY	$224.9K N/A	$232.7K N/A	$238.7K N/A	$232.9K N/A	$0.00 N/A
Total Liabilities	N/A	$656.6K N/A	$593.4K N/A	$753.9K 41.4% YoY	N/A	N/A	N/A	$533.2K 54.02% YoY	$470.4K 43.17% YoY	$409.2K 19.42% YoY	$363.9K -6.41% YoY	$346.2K 20.21% YoY	$328.6K 19.8% YoY	$342.7K 37.69% YoY	$388.8K 7676.32% YoY	$288.0K 2099.95% YoY	$274.3K N/A	$248.9K N/A	$5.000K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.615M 26.79% YoY	-$2.508M 25.72% YoY	-$2.379M 33.94% YoY	-$2.306M 34.95% YoY	-$2.062M 77.77% YoY	-$1.995M 92.02% YoY	-$1.776M 87.54% YoY	-$1.709M 104.54% YoY	-$1.160M 57.25% YoY	-$1.039M 73.44% YoY	-$947.1K 117.5% YoY	-$835.3K 172.72% YoY	-$737.8K N/A	-$599.1K N/A	-$435.5K N/A	-$306.3K 325.87% YoY	N/A	N/A	N/A
Common Stock	$12.85K 9.45% YoY	$12.57K 7.06% YoY	$12.56K 9.74% YoY	$11.79K 3.03% YoY	$11.74K 2.88% YoY	$11.74K 2.88% YoY	$11.44K 0.42% YoY	$11.44K 0.88% YoY	$11.41K 0.6% YoY	$11.41K 1.72% YoY	$11.40K 6.38% YoY	$11.34K 12.94% YoY	$11.34K N/A	$11.22K N/A	$10.71K N/A	$10.04K 22.06% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$585.6K 45.92% YoY	-$583.2K 74.56% YoY	-$458.6K 95.7% YoY	-$620.6K 272.65% YoY	-$401.3K -209.0% YoY	-$334.1K -168.28% YoY	-$234.3K -141.4% YoY	-$166.5K -129.24% YoY	$368.2K -44.81% YoY	$489.3K -35.04% YoY	$566.0K -24.57% YoY	$569.5K -6.93% YoY	$667.1K 11.81% YoY	$753.3K 15.18% YoY	$750.4K 17.68% YoY	$612.0K 57.89% YoY	$596.6K N/A	$654.0K N/A	$637.7K N/A
Total Liabilities & Shareholders Equity	$105.4K -66.55% YoY	$73.42K -77.99% YoY	$134.9K -63.21% YoY	$133.3K -63.63% YoY	$315.1K -62.43% YoY	$333.6K -62.88% YoY	$366.6K -60.58% YoY	$366.6K -59.96% YoY	$838.6K -15.77% YoY	$898.6K -18.01% YoY	$929.9K -18.37% YoY	$915.7K 1.75% YoY	$995.7K 14.33% YoY	$1.096M 21.39% YoY	$1.139M 77.26% YoY	$899.9K 124.6% YoY	$870.9K N/A	$902.9K N/A	$642.7K N/A