OKMIN RESOURCES INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OKMIN RESOURCES INC. (OKMN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $12.85 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $2.13K, a 61.74% increase year-over-year.
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $1.32K.
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$69.42K, a 135.02% decline year-over-year.
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $198.24K, a 1.84% increase year-over-year.
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$60.79K.
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$142.03K, a 1578266.67% decline from fiscal 2023.
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $9.00.
- OKMIN RESOURCES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$61.27K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $12.85K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$10.78K 10-Q · filed 2026-02-24 | |||
| 2025-09-30 | $2.13K 10-Q · filed 2025-11-25 | |||
| 2025-06-30 | -$60.79K 10-K · filed 2025-09-29 | |||
| 2025-03-31 | -$31.59K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$14.51K 10-Q · filed 2026-02-24 | |||
| 2024-09-30 | $1.32K 10-Q · filed 2025-11-25 | |||
| 2024-06-30 | -$142.03K 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$130.67K 10-Q · filed 2025-05-16 | |||
| 2023-12-31 | -$101.68K 10-Q · filed 2025-02-20 | |||
| 2023-09-30 | -$69.42K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $9.00 10-K · filed 2024-10-15 | |||
| 2023-03-31 | $78.55K 10-Q · filed 2024-06-26 | |||
| 2022-12-31 | $129.20K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $198.24K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$61.27K 10-K · filed 2023-09-28 | |||
| 2022-03-31 | -$40.16K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $15.25K 10-Q · filed 2023-02-10 | |||
| 2021-09-30 | $194.67K 10-Q · filed 2022-11-14 |