Oklo Inc.
OKLO
$95.68
$12.9715.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.86% | -11.76% | -1.55% | -1.65% | 518.86% |
| Total Receivables | 72.00% | -5.47% | 48.33% | -10.84% | 567.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.76% | -7.50% | 1.72% | -15.81% | 337.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.81% | 6.34% | 47.82% | 20.55% | -96.99% |
| Total Current Assets | 164.83% | -11.66% | -1.23% | -1.84% | 446.40% |
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| Total Current Assets | 164.83% | -11.66% | -1.23% | -1.84% | 446.40% |
| Net Property, Plant & Equipment | 72.28% | 46.20% | 23.25% | 162.32% | 2.50% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.55% | 25.65% | -16.75% | -3.53% | -- |
| Total Assets | 141.96% | 7.24% | -4.10% | -1.80% | 573.23% |
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| Total Accounts Payable | 63.64% | -51.85% | 722.26% | -66.19% | -57.26% |
| Total Accrued Expenses | 26.22% | 102.22% | -52.30% | 9.52% | 199.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40% | 41.58% | 3.09% | 1,134.39% | -0.26% |
| Total Finance Division Other Current Liabilities | 5.77% | -0.38% | -57.54% | -7.51% | 790.88% |
| Total Other Current Liabilities | 5.77% | -0.38% | -57.54% | -7.51% | 790.88% |
| Total Current Liabilities | 34.64% | 5.98% | 10.09% | -0.66% | 33.69% |
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| Total Current Liabilities | 34.64% | 5.98% | 10.09% | -0.66% | 33.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | 104.79% | -18.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 4.20% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 5.66% | 6.27% | 1.19% | 2.13% | -70.63% |
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| Common Stock & APIC | 109.57% | 7.52% | -0.42% | 0.42% | 11,859.29% |
| Retained Earnings | -17.03% | -7.26% | -8.24% | -8.67% | -34.32% |
| Treasury Stock & Other | -19.92% | -25.35% | -18.67% | 550.98% | -- |
| Total Common Equity | 158.57% | 7.36% | -4.72% | -2.24% | 427.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.57% | 7.36% | -4.72% | -2.24% | 427.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.57% | 7.36% | -4.72% | -2.24% | 570.19% |
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