$OKYO Balance Sheet | Understand Stock

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$OKYO

$1.67 +$0.01 (0.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.220M 327.51% YoY	$1.561M 88.77% YoY	$987.2K -25.56% YoY	$826.9K -74.76% YoY	$1.326M 109.29% YoY	$3.276M 59.39% YoY	$633.6K -83.54% YoY	$2.056M -58.82% YoY	$3.850M -33.18% YoY	$4.992M 2528.02% YoY	$5.762M 10442.93% YoY	$189.9K -60.43% YoY	$54.65K -95.59% YoY	$480.0K N/A
Cash & Equivalents	$4.220M 327.51% YoY	$1.561M 88.77% YoY	$987.2K -25.56% YoY	$826.9K -74.76% YoY	$1.326M 109.29% YoY	$3.276M 59.39% YoY	$633.6K -83.54% YoY	$2.056M -58.82% YoY	$3.850M -33.18% YoY	$4.992M 2528.02% YoY	$5.762M 10442.93% YoY	$189.9K -60.43% YoY	$54.65K -95.59% YoY	$480.0K 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
Other Short-Term Assets	$394.4K 23.48% YoY	$225.4K 73.25% YoY	$319.4K 53.63% YoY	$130.1K -6.19% YoY	$207.9K -55.04% YoY	$138.7K -74.38% YoY	$462.4K 1745.25% YoY	$541.3K 3444.86% YoY	$25.06K 67.63% YoY	$15.27K 198.24% YoY	$14.95K -39.67% YoY	$5.120K -74.4% YoY	$24.78K N/A	$20.00K 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
Prepaid Expenses	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
Receivables	$4.500K 0.0% YoY	$4.500K -19.64% YoY	$4.500K 21.95% YoY	$5.600K -97.97% YoY	$3.690K -8.66% YoY	$276.1K 1795.95% YoY	$4.040K 20.96% YoY	$14.56K 346.63% YoY	$3.340K 180.67% YoY	$3.260K -98.18% YoY	$1.190K N/A	$179.5K N/A	$0.00 N/A	$0.00 N/A
Other Receivables	$23.40K -98.46% YoY	$1.885M 227.51% YoY	$1.516M 272.32% YoY	$575.4K 11.14% YoY	$407.1K -15.87% YoY	$517.7K -21.3% YoY	$483.8K 106.06% YoY	$657.8K 1164.8% YoY	$234.8K 502.51% YoY	$52.01K -37.81% YoY	$38.97K -90.76% YoY	$83.63K -7.08% YoY	$421.6K N/A	$90.00K N/A
Total Short-Term Assets	$4.643M 64.24% YoY	$3.675M 138.98% YoY	$2.827M 45.35% YoY	$1.538M -63.46% YoY	$1.945M 22.78% YoY	$4.209M 28.74% YoY	$1.584M -61.49% YoY	$3.269M -35.42% YoY	$4.113M -29.29% YoY	$5.062M 1004.92% YoY	$5.817M 1060.97% YoY	$458.2K -21.01% YoY	$501.0K -60.24% YoY	$580.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.200K -45.45% YoY	$2.000K -41.18% YoY	$2.200K -47.74% YoY	$3.400K -41.78% YoY	$4.210K -16.3% YoY	$5.840K 46.73% YoY	$5.030K -92.13% YoY	$3.980K -94.75% YoY	$63.90K 171.34% YoY	$75.81K 205.81% YoY	$23.55K 3363.24% YoY	$24.79K N/A	$680.00 N/A	$0.00 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
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
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
Other Assets	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 Long-Term Assets	$1.100K -50.0% YoY	$2.036K -39.48% YoY	$2.200K -47.74% YoY	$3.364K -99.66% YoY	$4.210K -16.3% YoY	$995.1K -3.52% YoY	$5.030K -92.13% YoY	$1.031M -49.17% YoY	$63.90K 171.45% YoY	$2.029M 8085.24% YoY	$23.54K 3361.76% YoY	$24.79K N/A	$680.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$4.643M 64.24% YoY	$3.675M 138.98% YoY	$2.827M 45.35% YoY	$1.538M -63.46% YoY	$1.945M 22.78% YoY	$4.209M 28.74% YoY	$1.584M -61.49% YoY	$3.269M -35.42% YoY	$4.113M -29.29% YoY	$5.062M 1004.92% YoY	$5.817M 1060.97% YoY	$458.2K -21.01% YoY	$501.0K -60.24% YoY	$580.0K N/A
Total Long-Term Assets	$1.100K	$2.036K	$2.200K	$3.364K	$4.210K	$995.1K	$5.030K	$1.031M	$63.90K	$2.029M	$23.54K	$24.79K	$680.00	$0.00
Total Assets	$4.644M 64.16% YoY	$3.677M 138.59% YoY	$2.829M 45.15% YoY	$1.541M -70.38% YoY	$1.949M 22.66% YoY	$5.204M 21.0% YoY	$1.589M -61.96% YoY	$4.301M -39.35% YoY	$4.177M -28.48% YoY	$7.091M 1368.37% YoY	$5.840M 1064.09% YoY	$482.9K -16.73% YoY	$501.7K -60.18% YoY	$580.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.640M -20.48% YoY	$7.900M 28.91% YoY	$9.607M 147.09% YoY	$6.128M 216.88% YoY	$3.888M 185.04% YoY	$1.934M 242.52% YoY	$1.364M 749.66% YoY	$564.6K 269.33% YoY	$160.5K -37.72% YoY	$152.9K -68.15% YoY	$257.8K -59.32% YoY	$480.0K 65.51% YoY	$633.6K 604.03% YoY	$290.0K N/A
Accrued Expenses	N/A	$378.6K -54.4% YoY	N/A	$830.2K -45.33% YoY	$557.6K 32.1% YoY	$1.519M 253.56% YoY	$422.1K 66.96% YoY	$429.5K -59.46% YoY	$252.8K 803.0% YoY	$1.059M 3162.73% YoY	$28.00K 10.06% YoY	$32.47K 224.7% YoY	$25.44K -68.2% YoY	$10.00K 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
Short-Term Debt	$185.8K 10222.22% YoY	$0.00 N/A	$1.800K -99.91% YoY	$0.00 -100.0% YoY	$1.947M N/A	$1.794M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.64K 541.0% YoY	$24.74K 501.95% YoY	$4.000K N/A	$4.110K N/A	N/A	N/A
Total Short-Term Liabilities	$8.059M -19.85% YoY	$9.227M 24.34% YoY	$10.05M 47.48% YoY	$7.421M 26.26% YoY	$6.818M 259.09% YoY	$5.878M 470.69% YoY	$1.899M 312.98% YoY	$1.030M -16.74% YoY	$459.7K 41.79% YoY	$1.237M 115.32% YoY	$324.2K -50.95% YoY	$574.5K 74.09% YoY	$661.0K 288.82% YoY	$330.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$35.09K 89.37% YoY	$46.82K 118.28% YoY	$18.53K N/A	$21.45K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$35.09K 89.37% YoY	$46.82K 118.28% YoY	$18.53K N/A	$21.45K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.059M -19.85% YoY	$9.227M 24.34% YoY	$10.05M 47.48% YoY	$7.421M 26.26% YoY	$6.818M 259.09% YoY	$5.878M 470.69% YoY	$1.899M 312.98% YoY	$1.030M -16.74% YoY	$459.7K 41.79% YoY	$1.237M 115.32% YoY	$324.2K -50.95% YoY	$574.5K 74.09% YoY	$661.0K 288.82% YoY	$330.0K N/A
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$35.09K 89.37% YoY	$46.82K 118.28% YoY	$18.53K N/A	$21.45K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.059M -19.85% YoY	$9.227M 24.34% YoY	$10.05M 47.48% YoY	$7.421M 2.26% YoY	$6.818M 259.09% YoY	$7.257M 436.3% YoY	$1.899M 283.69% YoY	$1.353M -23.63% YoY	$494.8K 44.37% YoY	$1.772M 197.32% YoY	$342.8K -48.15% YoY	$596.0K 80.59% YoY	$661.0K 288.82% YoY	$330.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	-$3.415M -52.73% YoY	-$5.550M -5.61% YoY	-$7.226M 48.41% YoY	-$5.880M 253.57% YoY	-$4.869M 1472.18% YoY	-$1.663M -174.13% YoY	-$309.7K -108.41% YoY	$2.243M -41.8% YoY	$3.682M -33.02% YoY	$3.854M -3510.18% YoY	$5.498M -3551.33% YoY	-$113.0K -143.47% YoY	-$159.3K -114.61% YoY	$260.0K N/A
Total Liabilities & Shareholders Equity	$4.644M 64.16% YoY	$3.677M 138.58% YoY	$2.829M 45.15% YoY	$1.541M -63.43% YoY	$1.949M 22.66% YoY	$4.215M 28.76% YoY	$1.589M -61.96% YoY	$3.273M -36.3% YoY	$4.177M -28.48% YoY	$5.138M 963.9% YoY	$5.840M 1064.09% YoY	$482.9K -16.73% YoY	$501.7K -60.18% YoY	$580.0K N/A