speb/financial-data huggingface dataset:
OKJ.AX balance_sheet (annual, 2022-06-30) — Payables: 64498.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 64498.00
OKJ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -392760.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 101200.00
OKJ.AX income_statement (annual, 2022-06-30) — Pretax Income: -535057.00
OKJ.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1091060.00
OKJ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -60500.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Receivables: 5990.00
OKJ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11687.00
OKJ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 20796.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1737730.00
OKJ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 244340.00
OKJ.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1348151.00
OKJ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 346588.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 91446030.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3112625.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3112625.00
OKJ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OKJ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OKJ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3278323.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3112625.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3112625.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 165698.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1900313.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 1713267.00
OKJ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1212312.00
OKJ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 526066.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 358846.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -36642.00
OKJ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 91446030.00
OKJ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
OKJ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1352687.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9465148.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1466317.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1466317.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1466317.00
OKJ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 585080.00
OKJ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -471450.00
OKJ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 113630.00
OKJ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -499907.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9465148.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1949051.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1489413.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 496239.00
OKJ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 16169.00
OKJ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 16169.00
OKJ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 16169.00
OKJ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 91446030.00
OKJ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
OKJ.AX income_statement (annual, 2023-06-30) — EBIT: -526066.00
OKJ.AX income_statement (annual, 2023-06-30) — EBITDA: -509897.00
OKJ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1466317.00
OKJ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -471450.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4804775.00
OKJ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 336875.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 207519.00
OKJ.AX income_statement (annual, 2023-06-30) — Interest Income: 28454.00
OKJ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28454.00
OKJ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 28457.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1949051.00
OKJ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 585080.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 785000.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 785000.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 72519.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Income: -497612.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -497612.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -497612.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -497612.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -497612.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -497612.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 28454.00
OKJ.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 585080.00
OKJ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 28454.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 170877.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1949051.00
OKJ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -509897.00
OKJ.AX income_statement (annual, 2023-06-30) — Normalized Income: -497612.00
OKJ.AX income_statement (annual, 2023-06-30) — Operating Income: -526066.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 91446030.00
OKJ.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -86407.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 17417.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -4804775.00
OKJ.AX income_statement (annual, 2023-06-30) — Other Gand A: 92264.00
OKJ.AX income_statement (annual, 2023-06-30) — Other Income Expense: -22317.00
OKJ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -22317.00
OKJ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 173022.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 33373.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 135000.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 5679.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Payables: 392219.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 392219.00
OKJ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -413500.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104020.00
OKJ.AX income_statement (annual, 2023-06-30) — Pretax Income: -497612.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Receivables: 5679.00
OKJ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16169.00
OKJ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 6932.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2711322.00
OKJ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 237679.00
OKJ.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 585080.00
OKJ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 336875.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 91446030.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1949051.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1949051.00
OKJ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OKJ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OKJ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2445290.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1949051.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1949051.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 496239.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 955877.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 785000.00
OKJ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 993174.00
OKJ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 713085.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 11230.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -52565.00
OKJ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 91446030.00
OKJ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
OKJ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1466317.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9465148.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 682537.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 682537.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 682537.00
OKJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OKJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -172775.00
OKJ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -611005.00
OKJ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -783780.00
OKJ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -648791.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9465148.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1390752.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 710905.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 164608.00
OKJ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15923.00
OKJ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15923.00
OKJ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 15923.00
OKJ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 91446030.00
OKJ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
OKJ.AX income_statement (annual, 2024-06-30) — EBIT: -713085.00
OKJ.AX income_statement (annual, 2024-06-30) — EBITDA: -697162.00
OKJ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 682537.00
OKJ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
OKJ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -611005.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -4735000.00
OKJ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 402986.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 145020.00
OKJ.AX income_statement (annual, 2024-06-30) — Interest Income: 37786.00
OKJ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 37786.00
OKJ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 37786.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1390752.00
OKJ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -172775.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 752000.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 752000.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 72519.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Income: -675299.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -675299.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -675299.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -675299.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -675299.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -675299.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 37786.00
OKJ.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -172775.00
OKJ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 37786.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 92455.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1390752.00
OKJ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -697162.00
OKJ.AX income_statement (annual, 2024-06-30) — Normalized Income: -675299.00
OKJ.AX income_statement (annual, 2024-06-30) — Operating Income: -713085.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 91446030.00
OKJ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -107251.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 20992.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -4735000.00
OKJ.AX income_statement (annual, 2024-06-30) — Other Gand A: 126665.00
OKJ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 294176.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 38401.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 72501.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 7376.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Payables: 49631.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 49631.00
OKJ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -541540.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114977.00
OKJ.AX income_statement (annual, 2024-06-30) — Pretax Income: -675299.00
OKJ.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -542775.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Receivables: 7376.00
OKJ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15923.00
OKJ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 34660.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3339396.00
OKJ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 241661.00
OKJ.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 370000.00
OKJ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 402986.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 91446030.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1390752.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1390752.00
OKJ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OKJ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OKJ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1555360.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1390752.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1390752.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 164608.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 844455.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 752000.00
OKJ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 546297.00
OKLO income_statement (annual, 2021-12-31) — Basic Average Shares: 70320242.00
OKLO income_statement (annual, 2021-12-31) — Basic EPS: -0.07
OKLO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 49425.00
OKLO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
OKLO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4000000.00
OKLO income_statement (annual, 2021-12-31) — Diluted Average Shares: 70320242.00
OKLO income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
OKLO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
OKLO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
OKLO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 304181.00
OKLO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 25030520.00
OKLO income_statement (annual, 2021-12-31) — Salaries And Wages: 1661369.00
OKLO income_statement (annual, 2022-12-31) — +Operating Expense: 10024811.00
OKLO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OKLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 336621.00
OKLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32103.00
OKLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1209244.00
OKLO income_statement (annual, 2022-12-31) — Basic Average Shares: 70320242.00
OKLO income_statement (annual, 2022-12-31) — Basic EPS: -0.14
OKLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10443901.00
OKLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -149560.00
OKLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 304181.00
OKLO balance_sheet (annual, 2022-12-31) — Capital Stock: 477.00
OKLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9653528.00
OKLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9653528.00
OKLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9351712.00
OKLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -149560.00
OKLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9992525.00
OKLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 75834.00
OKLO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -59949.00
OKLO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34189.00
OKLO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15849.00
OKLO cash_flow (annual, 2022-12-31) — Change In Payable: 75834.00
OKLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15885.00
OKLO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -320639.00
OKLO cash_flow (annual, 2022-12-31) — Change In Working Capital: -286414.00
OKLO cash_flow (annual, 2022-12-31) — Changes In Cash: -790373.00
OKLO balance_sheet (annual, 2022-12-31) — Common Stock: 477.00
OKLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -28111066.00
OKLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 87169.00
OKLO balance_sheet (annual, 2022-12-31) — Current Assets: 10488252.00
OKLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 210246.00
OKLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 210246.00
OKLO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 164358.00
OKLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 634036.00
OKLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29532.00
OKLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29532.00
OKLO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13340000.00
OKLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 70320242.00
OKLO income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
OKLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10023891.00
OKLO income_statement (annual, 2022-12-31) — EBIT: -10024811.00
OKLO income_statement (annual, 2022-12-31) — EBITDA: -9995279.00
OKLO cash_flow (annual, 2022-12-31) — End Cash Position: 9653528.00
OKLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9351712.00
OKLO cash_flow (annual, 2022-12-31) — Free Cash Flow: -10142085.00
OKLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4000544.00
OKLO balance_sheet (annual, 2022-12-31) — Gross PPE: 480006.00
OKLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OKLO income_statement (annual, 2022-12-31) — Interest Income: 920.00
OKLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 920.00
OKLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OKLO balance_sheet (annual, 2022-12-31) — Invested Capital: -28111066.00
OKLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -149560.00
OKLO balance_sheet (annual, 2022-12-31) — Leases: 59070.00
OKLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 93935.00
OKLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 93935.00
OKLO income_statement (annual, 2022-12-31) — Net Income: -10023891.00
OKLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10023891.00
OKLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10023891.00
OKLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10023891.00
OKLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10023891.00
OKLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10023891.00
OKLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10023891.00
OKLO income_statement (annual, 2022-12-31) — Net Interest Income: 920.00
OKLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 920.00
OKLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8996523.00
OKLO balance_sheet (annual, 2022-12-31) — Net PPE: 447903.00
OKLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -149560.00
OKLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28111066.00
OKLO income_statement (annual, 2022-12-31) — Normalized EBITDA: -9995279.00
OKLO income_statement (annual, 2022-12-31) — Normalized Income: -10023891.00
OKLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9992525.00
OKLO income_statement (annual, 2022-12-31) — Operating Income: -10024811.00
OKLO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OKLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122096270.00
OKLO income_statement (annual, 2022-12-31) — Other Gand A: 1531149.00
OKLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51270.00
OKLO balance_sheet (annual, 2022-12-31) — Other Properties: 420936.00
OKLO balance_sheet (annual, 2022-12-31) — Other Receivables: 391000.00
OKLO balance_sheet (annual, 2022-12-31) — Payables: 336621.00
OKLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 423790.00
OKLO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 25030520.00
OKLO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 279366.00
OKLO income_statement (annual, 2022-12-31) — Pretax Income: -10023891.00
OKLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 355189.00
OKLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -149560.00
OKLO balance_sheet (annual, 2022-12-31) — Receivables: 391000.00
OKLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29532.00
OKLO income_statement (annual, 2022-12-31) — Research And Development: 6024267.00
OKLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -29320787.00
OKLO income_statement (annual, 2022-12-31) — Salaries And Wages: 2469395.00
OKLO income_statement (annual, 2022-12-31) — Selling General And Administration: 4000544.00
OKLO balance_sheet (annual, 2022-12-31) — Share Issued: 122096270.00
OKLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 288248.00
OKLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -28111066.00
OKLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28111066.00
OKLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OKLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OKLO balance_sheet (annual, 2022-12-31) — Total Assets: 10987425.00
OKLO balance_sheet (annual, 2022-12-31) — Total Capitalization: -28111066.00
OKLO balance_sheet (annual, 2022-12-31) — Total Debt: 304181.00
OKLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -28111066.00
OKLO income_statement (annual, 2022-12-31) — Total Expenses: 10024811.00
OKLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39098491.00
OKLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 499173.00
OKLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38464455.00
OKLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10024811.00
OKLO balance_sheet (annual, 2022-12-31) — Working Capital: 9854216.00
OKLO income_statement (annual, 2023-12-31) — +Operating Expense: 18636000.00
OKLO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2274000.00
OKLO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107000.00
OKLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27125000.00
OKLO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
OKLO income_statement (annual, 2023-12-31) — Basic Average Shares: 70320242.00
OKLO income_statement (annual, 2023-12-31) — Basic EPS: -0.46
OKLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9654000.00
OKLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -83000.00
OKLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94000.00
OKLO balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
OKLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9868000.00
OKLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9868000.00
OKLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16295000.00
OKLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83000.00
OKLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15998000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1344000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 384000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Payable: 1344000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1728000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -126000.00
OKLO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1606000.00
OKLO cash_flow (annual, 2023-12-31) — Changes In Cash: 214000.00
OKLO balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
OKLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -34361000.00
OKLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 680000.00
OKLO balance_sheet (annual, 2023-12-31) — Current Assets: 14199000.00
OKLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94000.00
OKLO balance_sheet (annual, 2023-12-31) — Current Debt: 156000.00
OKLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 250000.00
OKLO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3710000.00
OKLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3204000.00
OKLO cash_flow (annual, 2023-12-31) — Depreciation: 75000.00
OKLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 75000.00
OKLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75000.00
OKLO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 46042000.00
OKLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 70320242.00
OKLO income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
OKLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32173000.00
OKLO income_statement (annual, 2023-12-31) — EBIT: -18636000.00
OKLO income_statement (annual, 2023-12-31) — EBITDA: -18561000.00
OKLO cash_flow (annual, 2023-12-31) — End Cash Position: 9868000.00
OKLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16295000.00
OKLO cash_flow (annual, 2023-12-31) — Free Cash Flow: -16081000.00
OKLO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13717000.00
OKLO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13717000.00
OKLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OKLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 8873000.00
OKLO balance_sheet (annual, 2023-12-31) — Gross PPE: 768000.00
OKLO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
OKLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
OKLO income_statement (annual, 2023-12-31) — Interest Income: 180000.00
OKLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 180000.00
OKLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Invested Capital: -34205000.00
OKLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83000.00
OKLO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Leases: 31000.00
OKLO balance_sheet (annual, 2023-12-31) — Line Of Credit: 156000.00
OKLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
OKLO income_statement (annual, 2023-12-31) — Net Income: -32173000.00
OKLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32173000.00
OKLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32173000.00
OKLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32173000.00
OKLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32173000.00
OKLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32173000.00
OKLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32173000.00
OKLO income_statement (annual, 2023-12-31) — Net Interest Income: 180000.00
OKLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OKLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 180000.00
OKLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16181000.00
OKLO balance_sheet (annual, 2023-12-31) — Net PPE: 661000.00
OKLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83000.00
OKLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34361000.00
OKLO income_statement (annual, 2023-12-31) — Normalized EBITDA: -4844000.00
OKLO income_statement (annual, 2023-12-31) — Normalized Income: -18456000.00
OKLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15998000.00
OKLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13717000.00
OKLO income_statement (annual, 2023-12-31) — Operating Income: -18636000.00
OKLO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122096270.00
OKLO income_statement (annual, 2023-12-31) — Other Gand A: 8873000.00
OKLO income_statement (annual, 2023-12-31) — Other Income Expense: -13717000.00
OKLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25000.00
OKLO balance_sheet (annual, 2023-12-31) — Other Properties: 737000.00
OKLO balance_sheet (annual, 2023-12-31) — Other Receivables: 126000.00
OKLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Payables: 2274000.00
OKLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2954000.00
OKLO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 495000.00
OKLO income_statement (annual, 2023-12-31) — Pretax Income: -32173000.00
OKLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 114000.00
OKLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OKLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83000.00
OKLO balance_sheet (annual, 2023-12-31) — Receivables: 126000.00
OKLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75000.00
OKLO income_statement (annual, 2023-12-31) — Research And Development: 9763000.00
OKLO balance_sheet (annual, 2023-12-31) — Retained Earnings: -61493000.00
OKLO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OKLO income_statement (annual, 2023-12-31) — Selling General And Administration: 8873000.00
OKLO balance_sheet (annual, 2023-12-31) — Share Issued: 122096270.00
OKLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 777000.00
OKLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -34361000.00
OKLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34361000.00
OKLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OKLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OKLO balance_sheet (annual, 2023-12-31) — Total Assets: 14885000.00
OKLO balance_sheet (annual, 2023-12-31) — Total Capitalization: -34361000.00
OKLO balance_sheet (annual, 2023-12-31) — Total Debt: 250000.00
OKLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -34361000.00
OKLO income_statement (annual, 2023-12-31) — Total Expenses: 18636000.00
OKLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49246000.00
OKLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 686000.00
OKLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46042000.00
OKLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18636000.00
OKLO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
OKLO income_statement (annual, 2023-12-31) — Total Unusual Items: -13717000.00
OKLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13717000.00
OKLO balance_sheet (annual, 2023-12-31) — Working Capital: 10995000.00
OKLO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 122134375.00
OKLO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
OKLO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 44667.00
OKLO balance_sheet (quarterly, 2024-09-30) — Current Debt: 226138.00
OKLO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
OKLO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
OKLO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 122134375.00
OKLO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
OKLO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
OKLO balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 57080461.00
OKLO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 357000.00
OKLO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 388584.00
OKLO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
OKLO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 226138.00
OKLO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
OKLO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 433985.00
OKLO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 3168622.00
OKLO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2547731.00
OKLO income_statement (annual, 2024-12-31) — +Operating Expense: 52801000.00
OKLO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2970000.00
OKLO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1138000.00
OKLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -375000.00
OKLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 383739000.00
OKLO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -520000.00
OKLO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47473000.00
OKLO income_statement (annual, 2024-12-31) — Basic Average Shares: 98910013.00
OKLO income_statement (annual, 2024-12-31) — Basic EPS: -0.74
OKLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9868000.00
OKLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -352000.00
OKLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1024000.00
OKLO balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
OKLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 97132000.00
OKLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227814000.00
OKLO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 94112000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 94112000.00
OKLO balance_sheet (annual, 2024-12-31) — Cash Financial: 3020000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3020000.00
OKLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 301428000.00
OKLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -175774000.00
OKLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38390000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1762000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1504000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -115000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 31000.00
OKLO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -2409.00
OKLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 31000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Payable: -1762000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3266000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1520000.00
OKLO cash_flow (annual, 2024-12-31) — Change In Working Capital: -4870000.00
OKLO cash_flow (annual, 2024-12-31) — Changes In Cash: 87264000.00
OKLO balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
OKLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 250857000.00
OKLO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
OKLO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1422000.00
OKLO balance_sheet (annual, 2024-12-31) — Current Assets: 231939000.00
OKLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 481000.00
OKLO balance_sheet (annual, 2024-12-31) — Current Debt: 261000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Current Debt: 261000.00
OKLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 481000.00
OKLO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
OKLO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5336000.00
OKLO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
OKLO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
OKLO cash_flow (annual, 2024-12-31) — Depreciation: 268000.00
OKLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 268000.00
OKLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 268000.00
OKLO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
OKLO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
OKLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 98910013.00
OKLO income_statement (annual, 2024-12-31) — Diluted EPS: -0.74
OKLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73616000.00
OKLO income_statement (annual, 2024-12-31) — EBIT: -52801000.00
OKLO income_statement (annual, 2024-12-31) — EBITDA: -52533000.00
OKLO cash_flow (annual, 2024-12-31) — End Cash Position: 97132000.00
OKLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 301428000.00
OKLO cash_flow (annual, 2024-12-31) — Free Cash Flow: -38742000.00
OKLO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27864000.00
OKLO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2055959.00
OKLO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -27864000.00
OKLO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2055959.00
OKLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2213000.00
OKLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 26090000.00
OKLO balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Gross PPE: 2559000.00
OKLO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 47473000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 47473000.00
OKLO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 907000.00
OKLO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 550110.00
OKLO income_statement (annual, 2024-12-31) — Interest Income: 7732000.00
OKLO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7732000.00
OKLO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OKLO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Invested Capital: 250857000.00
OKLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -175774000.00
OKLO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47473000.00
OKLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 47473000.00
OKLO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Leases: 45000.00
OKLO balance_sheet (annual, 2024-12-31) — Line Of Credit: 261000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 261000.00
OKLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 543000.00
OKLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 543000.00
OKLO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OKLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OKLO income_statement (annual, 2024-12-31) — Net Income: -73616000.00
OKLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73616000.00
OKLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73616000.00
OKLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73616000.00
OKLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73616000.00
OKLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73616000.00
OKLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73616000.00
OKLO income_statement (annual, 2024-12-31) — Net Interest Income: 7732000.00
OKLO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -175422000.00
OKLO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7732000.00
OKLO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 300384000.00
OKLO balance_sheet (annual, 2024-12-31) — Net PPE: 2184000.00
OKLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -352000.00
OKLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 250857000.00
OKLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OKLO income_statement (annual, 2024-12-31) — Normalized EBITDA: -24669000.00
OKLO income_statement (annual, 2024-12-31) — Normalized Income: -51603440.00
OKLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38390000.00
OKLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27864000.00
OKLO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2055959.00
OKLO income_statement (annual, 2024-12-31) — Operating Income: -52801000.00
OKLO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137706596.00
OKLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 868000.00
OKLO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 463000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 463000.00
OKLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2213000.00
OKLO income_statement (annual, 2024-12-31) — Other Gand A: 26090000.00
OKLO income_statement (annual, 2024-12-31) — Other Income Expense: -27864000.00
OKLO income_statement (quarterly, 2024-12-31) — Other Income Expense: 2055959.00
OKLO balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
OKLO balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
OKLO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 140000.00
OKLO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25000000.00
OKLO balance_sheet (annual, 2024-12-31) — Other Properties: 2514000.00
OKLO balance_sheet (annual, 2024-12-31) — Other Receivables: 600000.00
OKLO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 600000.00
OKLO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 130682000.00
OKLO balance_sheet (annual, 2024-12-31) — Payables: 2970000.00
OKLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4392000.00
OKLO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2119000.00
OKLO income_statement (annual, 2024-12-31) — Pretax Income: -72933000.00
OKLO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1044000.00
OKLO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OKLO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -291620000.00
OKLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -352000.00
OKLO balance_sheet (annual, 2024-12-31) — Receivables: 1138000.00
OKLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 268000.00
OKLO income_statement (annual, 2024-12-31) — Research And Development: 26711000.00
OKLO balance_sheet (annual, 2024-12-31) — Retained Earnings: -135109000.00
OKLO cash_flow (annual, 2024-12-31) — Sale Of Investment: 116198000.00
OKLO income_statement (annual, 2024-12-31) — Selling General And Administration: 26090000.00
OKLO balance_sheet (annual, 2024-12-31) — Share Issued: 137706596.00
OKLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12484000.00
OKLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 250857000.00
OKLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 250857000.00
OKLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5851440.00
OKLO income_statement (annual, 2024-12-31) — Tax Provision: 683000.00
OKLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OKLO balance_sheet (annual, 2024-12-31) — Total Assets: 281736000.00