Oklo Inc.
OKLO
$91.38
$2.663.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.29% | 127.14% | 428.73% | 2,208.61% | 2,211.61% |
| Total Receivables | 346.79% | 115.04% | 734.86% | 1,279.37% | 2,927.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.13% | 112.10% | 246.41% | 472.70% | 456.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.68% | 8.38% | -94.30% | -93.01% | -94.01% |
| Total Current Assets | 296.79% | 126.84% | 368.02% | 1,533.49% | 1,645.95% |
|
|
|||||
| Total Current Assets | 296.79% | 126.84% | 368.02% | 1,533.49% | 1,645.95% |
| Net Property, Plant & Equipment | 637.87% | 714.36% | 384.52% | 230.41% | 433.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.07% | 150.81% | -- | 190,352.00% | 225,079.13% |
| Total Assets | 324.18% | 144.36% | 579.89% | 1,792.75% | 2,027.85% |
|
|
|||||
| Total Accounts Payable | 460.08% | 119.06% | -42.78% | 30.61% | -81.98% |
| Total Accrued Expenses | 211.85% | 33.34% | 216.35% | 138.82% | 936.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.60% | 2,159.26% | 1,696.83% | 411.70% | 213.15% |
| Total Finance Division Other Current Liabilities | -53.96% | -58.62% | 248.53% | 67.31% | 238.12% |
| Total Other Current Liabilities | -53.96% | -58.62% | 248.53% | 67.31% | 238.12% |
| Total Current Liabilities | 184.77% | 56.05% | 54.94% | 66.54% | 81.98% |
|
|
|||||
| Total Current Liabilities | 184.77% | 56.05% | 54.94% | 66.54% | 81.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.53% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 4.20% | 4.20% | -- | -- |
| Total Liabilities | 33.15% | 16.04% | -67.74% | -37.30% | -11.69% |
|
|
|||||
| Common Stock & APIC | 263.63% | 125.33% | 12,758.30% | 1,314.39% | 27,573.14% |
| Retained Earnings | -59.69% | -47.66% | -69.47% | -119.71% | -164.60% |
| Treasury Stock & Other | 31.42% | 216.51% | -- | -- | -- |
| Total Common Equity | 357.92% | 158.59% | 427.23% | 830.06% | 675.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 357.92% | 158.59% | 427.23% | 830.06% | 675.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.92% | 158.59% | 570.23% | 830.06% | 1,368.84% |
|
|
|||||