OKYO Pharma Limited
OKYO
$1.60
$0.031.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 170.38% | 0.00% | 58.11% | 0.00% |
| Total Receivables | 0.00% | -98.76% | 0.00% | 24.64% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 74.98% | 0.00% | -29.43% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | 26.32% | 0.00% | 30.02% | 0.00% |
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| Total Current Assets | 0.00% | 26.32% | 0.00% | 30.02% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -40.00% | 0.00% | -9.09% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 26.28% | 0.00% | 29.99% | 0.00% |
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| Total Accounts Payable | 0.00% | -3.29% | 0.00% | -17.77% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 162.36% | 0.00% | -80.03% | 0.00% |
| Total Other Current Liabilities | 0.00% | 162.36% | 0.00% | -80.03% | 0.00% |
| Total Current Liabilities | 0.00% | -12.66% | 0.00% | -8.23% | 0.00% |
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| Total Current Liabilities | 0.00% | -12.66% | 0.00% | -8.23% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -12.66% | 0.00% | -8.23% | 0.00% |
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| Common Stock & APIC | 0.00% | 3.07% | 0.00% | 1.85% | 0.00% |
| Retained Earnings | 0.00% | -1.81% | 0.00% | 1.50% | 0.00% |
| Treasury Stock & Other | 0.00% | 2.28% | 0.00% | -52.19% | 0.00% |
| Total Common Equity | 0.00% | 38.46% | 0.00% | 23.20% | 0.00% |
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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 | 0.00% | 38.46% | 0.00% | 23.20% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 38.46% | 0.00% | 23.20% | 0.00% |
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