$OKUR Balance Sheet | Understand Stock

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$OKUR

$4.33 +$0.13 (3.1%)

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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	$192.1M 98.66% YoY	$59.10M -46.64% YoY	$70.30M -8.31% YoY	$83.40M 8.77% YoY	$96.70M 16.74% YoY	$110.8M 7.57% YoY	$76.67M -38.96% YoY	$76.67M -46.26% YoY	$82.84M -11.68% YoY	$103.0M 1.77% YoY	$125.6M 8.2% YoY	$142.7M 12.48% YoY	$93.79M -32.36% YoY	$101.2M -31.49% YoY	$116.1M -26.41% YoY	$126.9M -24.19% YoY	$138.7M 52.01% YoY	$147.7M 175.44% YoY	$157.7M 1231.65% YoY
Cash & Equivalents	$192.1M 98.66% YoY	$59.10M -46.66% YoY	$70.30M 15.84% YoY	$83.40M 131.86% YoY	$96.70M 374.6% YoY	$110.8M 300.98% YoY	$60.69M 417.07% YoY	$35.97M 296.1% YoY	$20.38M -32.97% YoY	$27.63M 38.67% YoY	$11.74M -81.11% YoY	$9.081M -92.32% YoY	$30.40M -74.9% YoY	$19.93M -84.01% YoY	$62.13M -50.85% YoY	$118.3M -15.75% YoY	$121.1M 32.78% YoY	$124.7M 132.52% YoY	$126.4M 967.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$15.98M -85.97% YoY	$40.70M -69.53% YoY	$62.46M -1.47% YoY	$75.33M -7.28% YoY	$113.9M 111.13% YoY	$133.6M 1455.61% YoY	$63.39M 260.84% YoY	$81.25M 253.09% YoY	$53.95M 72.22% YoY	$8.588M -68.15% YoY	$17.57M N/A	$23.01M N/A	$31.33M N/A
Other Short-Term Assets	$5.376M 255.79% YoY	$1.789M -20.21% YoY	$1.195M 261.03% YoY	$1.178M -10.49% YoY	$1.511M 38.37% YoY	$2.242M -38.73% YoY	$331.0K -89.66% YoY	$1.316M -63.88% YoY	$1.092M -66.2% YoY	$3.659M -29.36% YoY	$3.200M -34.93% YoY	$3.643M -29.39% YoY	$3.231M -20.28% YoY	$5.180M -14.58% YoY	$4.918M -0.26% YoY	$5.159M 35.41% YoY	$4.053M 73.28% YoY	$6.064M N/A	$4.931M 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	N/A	$2.242M -42.37% YoY	N/A	N/A	N/A	$3.890M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$197.5M 101.16% YoY	$60.84M -46.16% YoY	$71.53M -7.11% YoY	$84.55M 8.41% YoY	$98.17M 16.97% YoY	$113.0M 5.98% YoY	$77.00M -40.21% YoY	$77.99M -46.7% YoY	$83.93M -13.49% YoY	$106.6M 0.25% YoY	$128.8M 6.42% YoY	$146.3M 10.84% YoY	$97.02M -32.02% YoY	$106.4M -30.82% YoY	$121.0M -25.62% YoY	$132.0M -22.86% YoY	$142.7M 52.54% YoY	$153.7M 179.39% YoY	$162.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$519.0K -43.89% YoY	$618.0K -39.71% YoY	$720.0K 1120.34% YoY	$821.0K 913.58% YoY	$925.0K 806.86% YoY	$1.025M 39.84% YoY	$59.00K -88.85% YoY	$81.00K -85.38% YoY	$102.0K -82.44% YoY	$733.0K 61.81% YoY	$529.0K 119.5% YoY	$554.0K -63.53% YoY	$581.0K 145.15% YoY	$453.0K 113.68% YoY	$241.0K 20.5% YoY	$1.519M 1687.06% YoY	$237.0K 192.59% YoY	$212.0K 207.25% YoY	$200.0K 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	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 Assets	$405.0K 271.56% YoY	$273.0K 150.46% YoY	$104.0K -29.25% YoY	$116.0K -24.18% YoY	$109.0K 70.31% YoY	$109.0K 34.57% YoY	$147.0K 81.48% YoY	$153.0K 93.67% YoY	$64.00K -20.99% YoY	$81.00K -3.57% YoY	$81.00K 2.53% YoY	$79.00K 1.28% YoY	$81.00K 3.85% YoY	$84.00K 7.69% YoY	$79.00K 1.28% YoY	$78.00K 0.0% YoY	$78.00K -95.36% YoY	$78.00K -38.58% YoY	$78.00K N/A
Total Long-Term Assets	$1.212M -29.12% YoY	$1.278M -32.88% YoY	$1.309M 102.63% YoY	$1.518M 108.8% YoY	$1.710M 140.17% YoY	$1.904M 133.91% YoY	$646.0K -60.02% YoY	$727.0K -57.71% YoY	$712.0K -61.51% YoY	$814.0K -55.49% YoY	$1.616M 7.3% YoY	$1.719M 7.64% YoY	$1.850M 9.02% YoY	$1.829M 530.69% YoY	$1.506M 441.73% YoY	$1.597M 879.75% YoY	$1.697M -3.63% YoY	$290.0K 47.96% YoY	$278.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$197.5M 101.16% YoY	$60.84M -46.16% YoY	$71.53M -7.11% YoY	$84.55M 8.41% YoY	$98.17M 16.97% YoY	$113.0M 5.98% YoY	$77.00M -40.21% YoY	$77.99M -46.7% YoY	$83.93M -13.49% YoY	$106.6M 0.25% YoY	$128.8M 6.42% YoY	$146.3M 10.84% YoY	$97.02M -32.02% YoY	$106.4M -30.82% YoY	$121.0M -25.62% YoY	$132.0M -22.86% YoY	$142.7M 52.54% YoY	$153.7M 179.39% YoY	$162.7M N/A
Total Long-Term Assets	$1.212M	$1.278M	$1.309M	$1.518M	$1.710M	$1.904M	$646.0K	$727.0K	$712.0K	$814.0K	$1.616M	$1.719M	$1.850M	$1.829M	$1.506M	$1.597M	$1.697M	$290.0K	$278.0K
Total Assets	$198.7M 98.93% YoY	$62.12M -45.94% YoY	$72.84M -6.19% YoY	$86.07M 9.34% YoY	$99.88M 18.01% YoY	$114.9M 6.95% YoY	$77.65M -40.45% YoY	$78.72M -46.83% YoY	$84.64M -14.39% YoY	$107.4M -0.69% YoY	$130.4M 6.44% YoY	$148.0M 10.8% YoY	$98.87M -31.54% YoY	$108.2M -29.76% YoY	$122.5M -24.82% YoY	$133.6M -22.01% YoY	$144.4M 51.5% YoY	$154.0M 178.92% YoY	$162.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.02M 370.22% YoY	$1.433M -51.72% YoY	$1.290M 444.3% YoY	$2.381M 3620.31% YoY	$2.344M 246.75% YoY	$2.968M -65.95% YoY	$237.0K -90.42% YoY	$64.00K -96.5% YoY	$676.0K -62.49% YoY	$8.717M 360.49% YoY	$2.473M 12.97% YoY	$1.828M 17.18% YoY	$1.802M 15.07% YoY	$1.893M -6.38% YoY	$2.189M 72.23% YoY	$1.560M 259.45% YoY	$1.566M 181.65% YoY	$2.022M 122.69% YoY	$1.271M N/A
Accrued Expenses	$3.307M -43.9% YoY	$4.488M -36.12% YoY	$4.957M 583.72% YoY	$4.660M 388.98% YoY	$5.895M 226.23% YoY	$7.026M -25.73% YoY	$725.0K -93.27% YoY	$953.0K -91.78% YoY	$1.807M -78.27% YoY	$9.460M 95.98% YoY	$10.77M 57.13% YoY	$11.59M 71.1% YoY	$8.316M 41.26% YoY	$4.827M 15.48% YoY	$6.851M 34.81% YoY	$6.775M 133.46% YoY	$5.887M 74.48% YoY	$4.180M 13.83% YoY	$5.082M 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	$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	$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	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
Total Short-Term Liabilities	$14.33M 63.11% YoY	$5.921M -43.77% YoY	$6.247M 92.33% YoY	$7.597M 463.58% YoY	$8.785M 212.19% YoY	$10.53M -42.07% YoY	$3.248M -76.05% YoY	$1.348M -90.19% YoY	$2.814M -73.15% YoY	$18.18M 155.15% YoY	$13.56M 43.52% YoY	$13.74M 64.82% YoY	$10.48M 32.5% YoY	$7.124M 14.87% YoY	$9.450M 48.75% YoY	$8.335M 149.85% YoY	$7.910M 101.27% YoY	$6.202M 35.41% YoY	$6.353M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$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
Other Long-Term Liabilities	$12.00K -70.0% YoY	$12.00K -97.81% YoY	$40.00K -89.45% YoY	$40.00K -92.0% YoY	$40.00K -93.14% YoY	$549.0K -15.41% YoY	$379.0K -80.05% YoY	$500.0K -71.8% YoY	$583.0K -55.26% YoY	$649.0K -40.35% YoY	$1.900M 88.31% YoY	$1.773M 58.87% YoY	$1.303M 10.05% YoY	$1.088M 551.5% YoY	$1.009M 164.14% YoY	$1.116M 167.63% YoY	$1.184M 3600.0% YoY	$167.0K N/A	$382.0K N/A
Total Long-Term Liabilities	$12.00K -70.0% YoY	$12.00K -97.81% YoY	$40.00K -89.45% YoY	$40.00K -92.0% YoY	$40.00K -93.14% YoY	$549.0K -15.41% YoY	$379.0K -80.05% YoY	$500.0K -71.8% YoY	$583.0K -55.26% YoY	$649.0K -40.35% YoY	$1.900M 88.31% YoY	$1.773M 58.87% YoY	$1.303M 10.05% YoY	$1.088M 551.5% YoY	$1.009M 164.14% YoY	$1.116M 167.63% YoY	$1.184M 3600.0% YoY	$167.0K N/A	$382.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.33M 63.11% YoY	$5.921M -43.77% YoY	$6.247M 92.33% YoY	$7.597M 463.58% YoY	$8.785M 212.19% YoY	$10.53M -42.07% YoY	$3.248M -76.05% YoY	$1.348M -90.19% YoY	$2.814M -73.15% YoY	$18.18M 155.15% YoY	$13.56M 43.52% YoY	$13.74M 64.82% YoY	$10.48M 32.5% YoY	$7.124M 14.87% YoY	$9.450M 48.75% YoY	$8.335M 149.85% YoY	$7.910M 101.27% YoY	$6.202M 35.41% YoY	$6.353M N/A
Total Long-Term Liabilities	$12.00K -70.0% YoY	$12.00K -97.81% YoY	$40.00K -89.45% YoY	$40.00K -92.0% YoY	$40.00K -93.14% YoY	$549.0K -15.41% YoY	$379.0K -80.05% YoY	$500.0K -71.8% YoY	$583.0K -55.26% YoY	$649.0K -40.35% YoY	$1.900M 88.31% YoY	$1.773M 58.87% YoY	$1.303M 10.05% YoY	$1.088M 551.5% YoY	$1.009M 164.14% YoY	$1.116M 167.63% YoY	$1.184M 3600.0% YoY	$167.0K N/A	$382.0K N/A
Total Liabilities	$14.34M 55.31% YoY	$5.933M -46.45% YoY	$6.407M 76.65% YoY	$7.904M 327.71% YoY	$9.234M 171.83% YoY	$11.08M -41.15% YoY	$3.627M -76.52% YoY	$1.848M -88.09% YoY	$3.397M -71.17% YoY	$18.83M 129.25% YoY	$15.44M 47.66% YoY	$15.51M 64.12% YoY	$11.78M 29.58% YoY	$8.212M 20.53% YoY	$10.46M 55.29% YoY	$9.451M 151.83% YoY	$9.094M 129.53% YoY	$6.813M 47.6% YoY	$6.735M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$229.4M 34.47% YoY	-$214.2M 38.49% YoY	-$200.7M -14.94% YoY	-$186.0M -19.92% YoY	-$170.6M -24.81% YoY	-$154.7M -29.19% YoY	-$236.0M 23.86% YoY	-$232.3M 35.59% YoY	-$226.9M 49.47% YoY	-$218.5M 59.82% YoY	-$190.5M 54.75% YoY	-$171.3M N/A	-$151.8M 55.27% YoY	-$136.7M 61.34% YoY	-$123.1M 66.13% YoY	N/A	-$97.76M -0.04% YoY	-$84.73M 88.46% YoY	-$74.10M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	N/A	$3.000K N/A	$3.000K N/A	$3.000K 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	$184.4M 103.37% YoY	$56.18M -45.89% YoY	$66.43M -10.25% YoY	$78.17M 1.69% YoY	$90.65M 11.58% YoY	$103.8M 17.17% YoY	$74.02M -35.61% YoY	$76.87M -42.0% YoY	$81.24M -6.71% YoY	$88.61M -11.36% YoY	$114.9M 2.59% YoY	$132.5M 6.74% YoY	$87.08M -35.64% YoY	$99.97M -32.09% YoY	$112.0M -28.27% YoY	$124.2M -25.9% YoY	$135.3M -377.76% YoY	$147.2M -449.55% YoY	$156.2M -533.9% YoY
Total Liabilities & Shareholders Equity	$198.7M 98.93% YoY	$62.12M -45.94% YoY	$72.84M -6.19% YoY	$86.07M 9.34% YoY	$99.88M 18.01% YoY	$114.9M 6.95% YoY	$77.65M -40.45% YoY	$78.72M -46.83% YoY	$84.64M -14.39% YoY	$107.4M -0.69% YoY	$130.4M 6.44% YoY	$148.0M 10.8% YoY	$98.87M -31.54% YoY	$108.2M -29.76% YoY	$122.5M -24.82% YoY	$133.6M -22.01% YoY	$144.4M 51.5% YoY	$154.0M 178.92% YoY	$162.9M N/A