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 | 127.14% | 428.73% | 2,208.61% | 2,211.61% | 4,518.12% |
| Total Receivables | 115.04% | 734.86% | 1,279.37% | 2,927.65% | 1,578.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.10% | 246.41% | 472.70% | 456.98% | 374.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38% | -94.30% | -93.01% | -94.01% | -89.99% |
| Total Current Assets | 126.84% | 368.02% | 1,533.49% | 1,645.95% | 3,223.46% |
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| Total Current Assets | 126.84% | 368.02% | 1,533.49% | 1,645.95% | 3,223.46% |
| Net Property, Plant & Equipment | 714.36% | 384.52% | 230.41% | 433.90% | 88.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.81% | -- | 190,352.00% | 225,079.13% | 233,314.57% |
| Total Assets | 144.36% | 579.89% | 1,792.75% | 2,027.85% | 3,846.47% |
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| Total Accounts Payable | 119.06% | -42.78% | 30.61% | -81.98% | -34.73% |
| Total Accrued Expenses | 33.34% | 216.35% | 138.82% | 936.38% | 3,008.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,159.26% | 1,696.83% | 411.70% | 213.15% | -81.29% |
| Total Finance Division Other Current Liabilities | -58.62% | 248.53% | 67.31% | 238.12% | -- |
| Total Other Current Liabilities | -58.62% | 248.53% | 67.31% | 238.12% | -- |
| Total Current Liabilities | 56.05% | 54.94% | 66.54% | 81.98% | 151.69% |
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| Total Current Liabilities | 56.05% | 54.94% | 66.54% | 81.98% | 151.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 4.20% | -- | -- | -- |
| Total Liabilities | 16.04% | -67.74% | -37.30% | -11.69% | 51.30% |
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| Common Stock & APIC | 125.33% | 12,758.30% | 1,314.39% | 27,573.14% | 29,272.35% |
| Retained Earnings | -47.66% | -69.47% | -119.71% | -164.60% | -198.31% |
| Treasury Stock & Other | 216.51% | -- | -- | -- | -- |
| Total Common Equity | 158.59% | 427.23% | 830.06% | 675.09% | 823.98% |
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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 | 158.59% | 427.23% | 830.06% | 675.09% | 823.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.59% | 570.23% | 830.06% | 1,368.84% | 2,313.31% |
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