speb/financial-data huggingface dataset:
OKUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66428000.00
OKUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14493000.00
OKUR income_statement (quarterly, 2025-09-30) — Normalized Income: -14699000.00
OKUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13037000.00
OKUR income_statement (quarterly, 2025-09-30) — Operating Income: -15501000.00
OKUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13548199.00
OKUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1195000.00
OKUR income_statement (quarterly, 2025-09-30) — Other Gand A: 3586000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 104000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1160000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Payables: 1290000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2702000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2978000.00
OKUR income_statement (quarterly, 2025-09-30) — Pretax Income: -14699000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OKUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6000.00
OKUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 204000.00
OKUR income_statement (quarterly, 2025-09-30) — Research And Development: 11915000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -200738000.00
OKUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3586000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 13548199.00
OKUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2961000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66428000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66428000.00
OKUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 72835000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66428000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 687000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66428000.00
OKUR income_statement (quarterly, 2025-09-30) — Total Expenses: 15501000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6407000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1309000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 160000.00
OKUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15501000.00
OKUR balance_sheet (quarterly, 2025-09-30) — Working Capital: 65279000.00
OKUR income_statement (annual, 2025-12-31) — +Operating Expense: 62950000.00
OKUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 14125000.00
OKUR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OKUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1433000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1433000.00
OKUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1461000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1461000.00
OKUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 270424000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 270424000.00
OKUR income_statement (annual, 2025-12-31) — Basic Average Shares: 13515915.00
OKUR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13597287.00
OKUR income_statement (annual, 2025-12-31) — Basic EPS: -4.40
OKUR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.99
OKUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110761000.00
OKUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70331000.00
OKUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -46000.00
OKUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9000.00
OKUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 549000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 549000.00
OKUR balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
OKUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59050000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59050000.00
OKUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59050000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59050000.00
OKUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 163000.00
OKUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 240000.00
OKUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46000.00
OKUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9000.00
OKUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -51828000.00
OKUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11512000.00
OKUR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -524000.00
OKUR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -166000.00
OKUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4545000.00
OKUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -305000.00
OKUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 289000.00
OKUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -763000.00
OKUR cash_flow (annual, 2025-12-31) — Change In Working Capital: -4780000.00
OKUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1234000.00
OKUR cash_flow (annual, 2025-12-31) — Changes In Cash: -51711000.00
OKUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11281000.00
OKUR balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
OKUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56184000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56184000.00
OKUR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1246000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1246000.00
OKUR balance_sheet (annual, 2025-12-31) — Current Assets: 60839000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 60839000.00
OKUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 549000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 549000.00
OKUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 549000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 549000.00
OKUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 5921000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5921000.00
OKUR cash_flow (annual, 2025-12-31) — Depreciation: 830000.00
OKUR cash_flow (quarterly, 2025-12-31) — Depreciation: 202000.00
OKUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 830000.00
OKUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 202000.00
OKUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 830000.00
OKUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 202000.00
OKUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 13515915.00
OKUR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13597287.00
OKUR income_statement (annual, 2025-12-31) — Diluted EPS: -4.40
OKUR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.99
OKUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13503000.00
OKUR income_statement (annual, 2025-12-31) — EBIT: -59509000.00
OKUR income_statement (quarterly, 2025-12-31) — EBIT: -13497000.00
OKUR income_statement (annual, 2025-12-31) — EBITDA: -58679000.00
OKUR income_statement (quarterly, 2025-12-31) — EBITDA: -13295000.00
OKUR cash_flow (annual, 2025-12-31) — End Cash Position: 59050000.00
OKUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 59050000.00
OKUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 163000.00
OKUR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 240000.00
OKUR cash_flow (annual, 2025-12-31) — Free Cash Flow: -51874000.00
OKUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11521000.00
OKUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
OKUR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
OKUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 14690000.00
OKUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3405000.00
OKUR balance_sheet (annual, 2025-12-31) — Gross PPE: 2466000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2466000.00
OKUR income_statement (annual, 2025-12-31) — Interest Expense: 8000.00
OKUR income_statement (quarterly, 2025-12-31) — Interest Expense: 6000.00
OKUR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8000.00
OKUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000.00
OKUR income_statement (annual, 2025-12-31) — Interest Income: 3441000.00
OKUR income_statement (quarterly, 2025-12-31) — Interest Income: 628000.00
OKUR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3441000.00
OKUR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 628000.00
OKUR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Invested Capital: 56184000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56184000.00
OKUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46000.00
OKUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9000.00
OKUR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OKUR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Leases: 1090000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Leases: 1090000.00
OKUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
OKUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OKUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OKUR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 320000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 320000.00
OKUR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OKUR income_statement (annual, 2025-12-31) — Net Income: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Income: -13503000.00
OKUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13503000.00
OKUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13503000.00
OKUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13503000.00
OKUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13503000.00
OKUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59517000.00
OKUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13503000.00
OKUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13503000.00
OKUR income_statement (annual, 2025-12-31) — Net Interest Income: 3433000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Interest Income: 622000.00
OKUR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OKUR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OKUR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OKUR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OKUR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3433000.00
OKUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 622000.00
OKUR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -77000.00
OKUR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Net PPE: 1005000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1005000.00
OKUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46000.00
OKUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
OKUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56184000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56184000.00
OKUR income_statement (annual, 2025-12-31) — Normalized EBITDA: -58679000.00
OKUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13295000.00
OKUR income_statement (annual, 2025-12-31) — Normalized Income: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Normalized Income: -13503000.00
OKUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -51828000.00
OKUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11512000.00
OKUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6000.00
OKUR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4000.00
OKUR income_statement (annual, 2025-12-31) — Operating Income: -62950000.00
OKUR income_statement (quarterly, 2025-12-31) — Operating Income: -14125000.00
OKUR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OKUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13673565.00
OKUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13673565.00
OKUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1789000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1789000.00
OKUR income_statement (annual, 2025-12-31) — Other Gand A: 14690000.00
OKUR income_statement (quarterly, 2025-12-31) — Other Gand A: 3405000.00
OKUR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 273000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 273000.00
OKUR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12000.00
OKUR balance_sheet (annual, 2025-12-31) — Other Properties: 1056000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1056000.00
OKUR balance_sheet (annual, 2025-12-31) — Payables: 1433000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Payables: 1433000.00
OKUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2679000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2679000.00
OKUR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2693000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2693000.00
OKUR income_statement (annual, 2025-12-31) — Pretax Income: -59517000.00
OKUR income_statement (quarterly, 2025-12-31) — Pretax Income: -13503000.00
OKUR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 240000.00
OKUR balance_sheet (annual, 2025-12-31) — Properties: 0.00
OKUR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OKUR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46000.00
OKUR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000.00
OKUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 830000.00
OKUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 202000.00
OKUR income_statement (annual, 2025-12-31) — Research And Development: 48260000.00
OKUR income_statement (quarterly, 2025-12-31) — Research And Development: 10720000.00
OKUR balance_sheet (annual, 2025-12-31) — Retained Earnings: -214241000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -214241000.00
OKUR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OKUR income_statement (annual, 2025-12-31) — Selling General And Administration: 14690000.00
OKUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3405000.00
OKUR balance_sheet (annual, 2025-12-31) — Share Issued: 13673565.00
OKUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 13673565.00
OKUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11633000.00
OKUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3019000.00
OKUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56184000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56184000.00
OKUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56184000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56184000.00
OKUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OKUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (annual, 2025-12-31) — Total Assets: 62117000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 62117000.00
OKUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 56184000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56184000.00
OKUR balance_sheet (annual, 2025-12-31) — Total Debt: 549000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 549000.00
OKUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56184000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56184000.00
OKUR income_statement (annual, 2025-12-31) — Total Expenses: 62950000.00
OKUR income_statement (quarterly, 2025-12-31) — Total Expenses: 14125000.00
OKUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5933000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5933000.00
OKUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1278000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1278000.00
OKUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
OKUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62950000.00
OKUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14125000.00
OKUR balance_sheet (annual, 2025-12-31) — Working Capital: 54918000.00
OKUR balance_sheet (quarterly, 2025-12-31) — Working Capital: 54918000.00
OKUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 15615000.00
OKUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OKUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11022000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1564000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 413747000.00
OKUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13674577.00
OKUR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.11
OKUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59050000.00
OKUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 409000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 192106000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192106000.00
OKUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 145999000.00
OKUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
OKUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12938000.00
OKUR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -905000.00
OKUR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -140000.00
OKUR cash_flow (quarterly, 2026-03-31) — Change In Payable: -905000.00
OKUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -905000.00
OKUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 281000.00
OKUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -764000.00
OKUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 133056000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 184353000.00
OKUR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 145999000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1783000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 197482000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 409000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 409000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14329000.00
OKUR cash_flow (quarterly, 2026-03-31) — Depreciation: 203000.00
OKUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 203000.00
OKUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 203000.00
OKUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13674577.00
OKUR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.11
OKUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15157000.00
OKUR income_statement (quarterly, 2026-03-31) — EBIT: -15615000.00
OKUR income_statement (quarterly, 2026-03-31) — EBITDA: -15412000.00
OKUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 192106000.00
OKUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 145999000.00
OKUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12943000.00
OKUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3908000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2371000.00
OKUR income_statement (quarterly, 2026-03-31) — Interest Income: 458000.00
OKUR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 458000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 184353000.00
OKUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5000.00
OKUR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 145999000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Leases: 1090000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 325000.00
OKUR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 145999000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Income: -15157000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15157000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15157000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15157000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15157000.00
OKUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15157000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15157000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Interest Income: 458000.00
OKUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 458000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 807000.00
OKUR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 184353000.00
OKUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15412000.00
OKUR income_statement (quarterly, 2026-03-31) — Normalized Income: -15157000.00
OKUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12938000.00
OKUR income_statement (quarterly, 2026-03-31) — Operating Income: -15615000.00
OKUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OKUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41082007.00
OKUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5376000.00
OKUR income_statement (quarterly, 2026-03-31) — Other Gand A: 3908000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 405000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 956000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Payables: 11022000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12805000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1115000.00
OKUR income_statement (quarterly, 2026-03-31) — Pretax Income: -15157000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OKUR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
OKUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 203000.00
OKUR income_statement (quarterly, 2026-03-31) — Research And Development: 11707000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -229398000.00
OKUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3908000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 41082007.00
OKUR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2780000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 184353000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 184353000.00
OKUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OKUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OKUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 198694000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 184353000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 409000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 184353000.00
OKUR income_statement (quarterly, 2026-03-31) — Total Expenses: 15615000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14341000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1212000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
OKUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15615000.00
OKUR balance_sheet (quarterly, 2026-03-31) — Working Capital: 183153000.00
OKYO income_statement (annual, 2022-03-31) — +Operating Expense: 6217566.00
OKYO income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Accounts Payable: 741807.00
OKYO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4554.00
OKYO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
OKYO income_statement (annual, 2022-03-31) — Basic Average Shares: 15064813.00
OKYO income_statement (annual, 2022-03-31) — Basic EPS: -0.36
OKYO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6889329.00
OKYO cash_flow (annual, 2022-03-31) — Capital Expenditure: -1669.00
OKYO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Capital Stock: 123976510.00
OKYO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2700724.00
OKYO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2700724.00
OKYO balance_sheet (annual, 2022-03-31) — Cash Financial: 2700724.00
OKYO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2153270.00
OKYO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1669.00
OKYO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -5468065.00
OKYO cash_flow (annual, 2022-03-31) — Change In Account Payable: -297991.00
OKYO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -802154.00
OKYO cash_flow (annual, 2022-03-31) — Change In Payable: -249091.00
OKYO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -249091.00
OKYO cash_flow (annual, 2022-03-31) — Change In Receivables: 27376.00
OKYO cash_flow (annual, 2022-03-31) — Change In Working Capital: -1023869.00
OKYO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 27376.00
OKYO cash_flow (annual, 2022-03-31) — Changes In Cash: -3316464.00
OKYO balance_sheet (annual, 2022-03-31) — Common Stock: 123976510.00
OKYO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2947402.00
OKYO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 564343.00
OKYO balance_sheet (annual, 2022-03-31) — Current Assets: 4295368.00
OKYO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Current Liabilities: 1353191.00
OKYO cash_flow (annual, 2022-03-31) — Depreciation: 2331.00
OKYO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 2331.00
OKYO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2331.00
OKYO income_statement (annual, 2022-03-31) — Diluted Average Shares: 798259356.00
OKYO income_statement (annual, 2022-03-31) — Diluted EPS: -0.36
OKYO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5431045.00
OKYO balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 47041.00
OKYO income_statement (annual, 2022-03-31) — EBIT: -6217566.00
OKYO income_statement (annual, 2022-03-31) — EBITDA: -6215235.00
OKYO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -872141.00
OKYO cash_flow (annual, 2022-03-31) — End Cash Position: 2700724.00
OKYO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2153270.00
OKYO balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -11011527.00
OKYO cash_flow (annual, 2022-03-31) — Free Cash Flow: -5469734.00
OKYO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19149.00
OKYO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -179.00
OKYO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -11011527.00
OKYO balance_sheet (annual, 2022-03-31) — Gross PPE: 9779.00
OKYO income_statement (annual, 2022-03-31) — Interest Expense: 0.00
OKYO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
OKYO income_statement (annual, 2022-03-31) — Interest Income: 0.00
OKYO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Invested Capital: 2947402.00
OKYO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1669.00
OKYO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
OKYO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
OKYO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
OKYO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9779.00
OKYO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
OKYO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -9230.00
OKYO income_statement (annual, 2022-03-31) — Net Income: -5431045.00
OKYO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5431045.00
OKYO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5431045.00
OKYO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5431045.00
OKYO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5431045.00
OKYO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6217566.00
OKYO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5431045.00
OKYO income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
OKYO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
OKYO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
OKYO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Net PPE: 5225.00
OKYO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1669.00
OKYO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2947402.00
OKYO income_statement (annual, 2022-03-31) — Normalized EBITDA: -6215235.00
OKYO income_statement (annual, 2022-03-31) — Normalized Income: -5431045.00
OKYO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5468065.00
OKYO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -28558.00
OKYO income_statement (annual, 2022-03-31) — Operating Income: -6217566.00
OKYO income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21144853.00
OKYO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2408453.00
OKYO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 61721.00
OKYO income_statement (annual, 2022-03-31) — Other Operating Expenses: 4608008.00
OKYO balance_sheet (annual, 2022-03-31) — Other Receivables: 19130.00
OKYO balance_sheet (annual, 2022-03-31) — Payables: 788848.00
OKYO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1353191.00
OKYO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 711209.00
OKYO income_statement (annual, 2022-03-31) — Pretax Income: -6217566.00
OKYO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 2153270.00
OKYO balance_sheet (annual, 2022-03-31) — Properties: 0.00
OKYO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1669.00
OKYO balance_sheet (annual, 2022-03-31) — Receivables: 883435.00
OKYO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2331.00
OKYO cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
OKYO income_statement (annual, 2022-03-31) — Research And Development: 1609558.00
OKYO balance_sheet (annual, 2022-03-31) — Retained Earnings: -112426034.00
OKYO balance_sheet (annual, 2022-03-31) — Share Issued: 21144853.00
OKYO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
OKYO income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
OKYO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1737876.00
OKYO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2947402.00
OKYO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2947402.00
OKYO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
OKYO income_statement (annual, 2022-03-31) — Tax Provision: -786521.00
OKYO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
OKYO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 864305.00
OKYO cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Total Assets: 4300593.00
OKYO balance_sheet (annual, 2022-03-31) — Total Capitalization: 2947402.00
OKYO balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2947402.00
OKYO income_statement (annual, 2022-03-31) — Total Expenses: 6217566.00
OKYO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1353191.00
OKYO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5225.00
OKYO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
OKYO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OKYO balance_sheet (annual, 2022-03-31) — Working Capital: 2942177.00
OKYO income_statement (annual, 2022-03-31) — Write Off: 0.00
OKYO income_statement (annual, 2023-03-31) — +Operating Expense: 13187200.00
OKYO income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
OKYO balance_sheet (annual, 2023-03-31) — Accounts Payable: 2314581.00
OKYO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8099.00
OKYO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
OKYO income_statement (annual, 2023-03-31) — Basic Average Shares: 22257058.00
OKYO income_statement (annual, 2023-03-31) — Basic EPS: -0.61
OKYO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2700724.00
OKYO cash_flow (annual, 2023-03-31) — Capital Expenditure: -5916.00
OKYO balance_sheet (annual, 2023-03-31) — Capital Stock: 131385892.00
OKYO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4045381.00
OKYO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4045381.00
OKYO balance_sheet (annual, 2023-03-31) — Cash Financial: 4045381.00
OKYO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 9323354.00
OKYO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -5916.00
OKYO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -7695242.00
OKYO cash_flow (annual, 2023-03-31) — Change In Account Payable: 2963759.00
OKYO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 167718.00
OKYO cash_flow (annual, 2023-03-31) — Change In Payable: 3778078.00
OKYO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3778078.00
OKYO cash_flow (annual, 2023-03-31) — Change In Receivables: 167718.00
OKYO cash_flow (annual, 2023-03-31) — Change In Working Capital: 3945796.00
OKYO cash_flow (annual, 2023-03-31) — Changes In Cash: 1622196.00
OKYO balance_sheet (annual, 2023-03-31) — Common Stock: 131385892.00
OKYO balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2053237.00
OKYO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7323354.00
OKYO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1875077.00
OKYO balance_sheet (annual, 2023-03-31) — Current Assets: 5196704.00
OKYO balance_sheet (annual, 2023-03-31) — Current Debt: 2215111.00
OKYO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2215111.00
OKYO balance_sheet (annual, 2023-03-31) — Current Liabilities: 7257157.00
OKYO cash_flow (annual, 2023-03-31) — Depreciation: 3797.00
OKYO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 3797.00
OKYO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3797.00
OKYO income_statement (annual, 2023-03-31) — Diluted Average Shares: 22257058.00
OKYO income_statement (annual, 2023-03-31) — Diluted EPS: -0.61
OKYO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13271685.00
OKYO balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 779191.00
OKYO income_statement (annual, 2023-03-31) — EBIT: -13187200.00
OKYO income_statement (annual, 2023-03-31) — EBITDA: -13183403.00
OKYO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -277539.00
OKYO cash_flow (annual, 2023-03-31) — End Cash Position: 4045381.00
OKYO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9323354.00
OKYO balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -11452542.00
OKYO cash_flow (annual, 2023-03-31) — Free Cash Flow: -7701158.00
OKYO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12412.00
OKYO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
OKYO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -11452542.00
OKYO balance_sheet (annual, 2023-03-31) — Gross PPE: 15315.00
OKYO income_statement (annual, 2023-03-31) — Interest Expense: 96687.00
OKYO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96687.00
OKYO income_statement (annual, 2023-03-31) — Interest Income: 0.00
OKYO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
OKYO balance_sheet (annual, 2023-03-31) — Invested Capital: 161874.00
OKYO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5916.00
OKYO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7323354.00
OKYO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000.00
OKYO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
OKYO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
OKYO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15315.00
OKYO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7323354.00
OKYO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 51192.00
OKYO income_statement (annual, 2023-03-31) — Net Income: -13271685.00
OKYO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13271685.00
OKYO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13271685.00
OKYO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13271685.00
OKYO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13271685.00
OKYO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13283887.00
OKYO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -13271685.00
OKYO income_statement (annual, 2023-03-31) — Net Interest Income: -96687.00
OKYO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2000000.00
OKYO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
OKYO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -96687.00
OKYO balance_sheet (annual, 2023-03-31) — Net PPE: 7216.00
OKYO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5916.00
OKYO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2000000.00
OKYO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2053237.00
OKYO income_statement (annual, 2023-03-31) — Normalized EBITDA: -13183403.00
OKYO income_statement (annual, 2023-03-31) — Normalized Income: -13271685.00
OKYO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7695242.00
OKYO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 38780.00
OKYO income_statement (annual, 2023-03-31) — Operating Income: -13187200.00
OKYO income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
OKYO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51039764.00
OKYO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2215111.00
OKYO balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3711132.00
OKYO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 114991.00
OKYO income_statement (annual, 2023-03-31) — Other Operating Expenses: 6849502.00
OKYO balance_sheet (annual, 2023-03-31) — Other Payable: 73197.00
OKYO balance_sheet (annual, 2023-03-31) — Other Receivables: 340848.00
OKYO balance_sheet (annual, 2023-03-31) — Payables: 3166969.00
OKYO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 5042046.00
OKYO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 171248.00
OKYO income_statement (annual, 2023-03-31) — Pretax Income: -13283887.00
OKYO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
OKYO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5916.00
OKYO balance_sheet (annual, 2023-03-31) — Receivables: 980075.00
OKYO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3797.00
OKYO cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
OKYO income_statement (annual, 2023-03-31) — Research And Development: 6337698.00
OKYO balance_sheet (annual, 2023-03-31) — Retained Earnings: -125697719.00
OKYO balance_sheet (annual, 2023-03-31) — Share Issued: 51039764.00
OKYO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2000000.00
OKYO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
OKYO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1286128.00
OKYO balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2053237.00
OKYO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2053237.00
OKYO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OKYO income_statement (annual, 2023-03-31) — Tax Provision: -12202.00
OKYO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
OKYO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 639227.00
OKYO cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 199153.00
OKYO balance_sheet (annual, 2023-03-31) — Total Assets: 5203920.00
OKYO balance_sheet (annual, 2023-03-31) — Total Capitalization: -2053237.00
OKYO balance_sheet (annual, 2023-03-31) — Total Debt: 2215111.00
OKYO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2053237.00
OKYO income_statement (annual, 2023-03-31) — Total Expenses: 13187200.00
OKYO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7257157.00
OKYO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7216.00
OKYO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKYO income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
OKYO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OKYO balance_sheet (annual, 2023-03-31) — Working Capital: -2060453.00
OKYO income_statement (annual, 2023-03-31) — Write Off: 0.00
OKYO income_statement (annual, 2024-03-31) — +Operating Expense: 15749732.00
OKYO income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
OKYO balance_sheet (annual, 2024-03-31) — Accounts Payable: 6128132.00
OKYO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7117.00
OKYO income_statement (annual, 2024-03-31) — Basic Average Shares: 29343727.00
OKYO income_statement (annual, 2024-03-31) — Basic EPS: -0.57
OKYO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4045381.00
OKYO balance_sheet (annual, 2024-03-31) — Capital Stock: 143112687.00
OKYO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 826848.00