Financial Statements — OKYO
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 4.60 | 0.83 | 4.05 | 2.70 |
| Total Current Assets | 3.68 | 1.54 | 5.20 | 4.30 |
| Total Non-current Assets | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Assets | 3.68 | 1.54 | 5.20 | 4.30 |
| Total Current Liabilities | 9.23 | 7.42 | 7.26 | 1.35 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.23 | 7.42 | 7.26 | 1.35 |
| Retained Earnings | (143.02) | (142.52) | (125.70) | (112.43) |
| Total Stockholder Equity | (5.55) | (5.88) | (2.05) | 2.95 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Research & Development | 2.25 | 8.24 | 6.34 | 1.30 |
| Total Operating Expenses | 4.84 | 7.51 | 6.85 | 4.92 |
| Pretax Income | (7.97) | (16.80) | (13.28) | (6.22) |
| Tax Provision | 3.26 | (0.02) | 0.01 | 0.79 |
| Net Income | (4.71) | (16.83) | (13.27) | (4.00) |
| Basic EPS | (0.20) | (0.57) | (0.61) | -- |
| Diluted EPS | (0.20) | (0.57) | (0.61) | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (1.81) | (9.49) | (7.70) | (4.00) |
| Investing Cash Flow | -0.00 | -- | (0.01) | -0.00 |
| Financing Cash Flow | 2.66 | 6.21 | 9.32 | 2.15 |
