Oklo Inc.
OKLO
$45.13
-$1.88-4.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.27% | 998.71% | 439.02% | 298.29% | 127.14% |
| Total Receivables | 333.55% | 490.99% | 337.26% | 346.79% | 115.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.33% | 189.29% | 789.71% | 129.13% | 112.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17,335.58% | 485.61% | 126.84% | -5.68% | 8.38% |
| Total Current Assets | 364.54% | 986.18% | 440.56% | 296.79% | 126.84% |
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| Total Current Assets | 364.54% | 986.18% | 440.56% | 296.79% | 126.84% |
| Net Property, Plant & Equipment | 3,177.37% | 2,973.69% | 1,900.73% | 637.87% | 714.36% |
| Long-term Investments | 146.06% | -1.47% | -- | -- | -- |
| Goodwill | 146.06% | -1.47% | -- | -- | -- |
| Total Other Intangibles | 60.74% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.77% | 477.64% | 313.48% | 367.07% | 150.81% |
| Total Assets | 359.30% | 794.77% | 442.51% | 324.18% | 144.36% |
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| Total Accounts Payable | 347.44% | 893.64% | 39.56% | 460.08% | 119.06% |
| Total Accrued Expenses | 734.81% | 519.37% | 1,309.70% | 211.85% | 33.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.02% | 51.40% | 87.94% | 88.60% | 2,159.26% |
| Total Finance Division Other Current Liabilities | 2,052.36% | 498.46% | -2.59% | -53.96% | -58.62% |
| Total Other Current Liabilities | 2,052.36% | 498.46% | -2.59% | -53.96% | -58.62% |
| Total Current Liabilities | 583.18% | 556.69% | 378.75% | 184.77% | 56.05% |
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| Total Current Liabilities | 583.18% | 556.69% | 378.75% | 184.77% | 56.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.19% | 42.90% | 0.55% | 16.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.76% | 0.41% | 4.62% | 4.20% | 4.20% |
| Total Liabilities | 143.20% | 97.71% | 69.20% | 33.15% | 16.04% |
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| Common Stock & APIC | 316.33% | 606.25% | 347.11% | 263.63% | 125.33% |
| Retained Earnings | -90.07% | -88.96% | -78.21% | -59.69% | -47.66% |
| Treasury Stock & Other | -404.84% | -189.71% | -46.72% | 31.42% | 216.51% |
| Total Common Equity | 370.06% | 879.70% | 488.47% | 357.92% | 158.59% |
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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 | 370.06% | 879.70% | 488.47% | 357.92% | 158.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.06% | 879.70% | 488.47% | 357.92% | 158.59% |
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