OKMN OKMIN RESOURCES, INC.

Overview and Growth

OKMIN RESOURCES, INC. generated $8.86K of revenue in fiscal 2026, with net loss of $367.30K and an operating cash outflow of $86.17K. The $8.86K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 60.1% below fiscal 2025 revenue of $22.18K, marking a top-line contraction. The company reported diluted EPS of $0.00, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 174.71M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 1.0% higher than fiscal 2025, when diluted shares averaged 172.99M, adding context to the EPS comparison. Total assets stood at $87.90K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.1x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

A gross loss of $25.77K left no positive gross-profit layer to absorb operating expenses. The gross loss equaled 290.8% of revenue, quantifying the direct-cost deficit before operating expenses. The reported operating result was an operating loss of $375.66K, reflecting costs that exceeded gross profit. The bottom-line result was a net loss of $367.30K after operating, financing, tax, and other recognized items. The company reported negative EBITDA of $373.54K, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $367.30K, establishing the deficit before tax effects. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The loss-to-assets relationship was 417.9%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit decreased from $597.17K in fiscal 2025 to $367.30K.

Liquidity and Capital Structure

The company held $87.90K of assets against $730.68K of liabilities and -$642.78K of equity, revealing how the asset base was financed. Equity was negative at -$642.78K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. Current assets were $22.24K against $730.68K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.03x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $22.18K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 3.0% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented -731.3% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 831.3%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 25.2%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 34.1% lower than fiscal 2025 assets of $133.32K, measuring the company’s own balance-sheet change. Cash and equivalents were 93.1% higher than fiscal 2025 cash of $11.49K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $86.17K of cash, resulting in an operating cash outflow for the year. Cash absorbed by operations decreased from $104.39K in fiscal 2025 to $86.17K.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Nov 4, 2026.