OKLO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Altc Acquisition Corp (OKLO).


$455.14M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

OKLO Market Cap. (MRY)


OKLO Shares Outstanding (MRY)


OKLO Assets (MRY)


Total Assets

$305.62M

Total Liabilities

$10.58M

Total Investments

$303.56M

OKLO Income (MRY)


Revenue

$0

Net Income

$11.87M

Operating Expense

$4.27M

OKLO Cash Flow (MRY)


CF Operations

-$10.84M

CF Investing

$224.81M

CF Financing

-$215.91M

OKLO Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

OKLO Balance Sheet (MRY)


Metric

2023

2022

2021

Total Assets

$305,619,950 (-40.09%)

$510,138,267 (1.07%)

$504,719,054

Assets Current

$2,059,412 (-48.49%)

$3,998,187 (-4.30%)

$4,177,756

Assets Non-Current

$303,560,538 (-40.02%)

$506,140,080 (1.12%)

$500,541,298

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$8,379,450 (39.29%)

-$13,802,748 (-4.69%)

-$13,183,831

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$1,628,692 (-54.47%)

$3,577,359 (7.20%)

$3,337,050

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$303,560,538 (-40.02%)

$506,140,080 (1.20%)

$500,125,470

Investments Current

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$303,560,538 (-40.02%)

$506,140,080 (1.20%)

$500,125,470

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0

Accumulated Retained Earnings (Deficit)

-$16,320,644 (-18.23%)

-$13,804,143 (-4.69%)

-$13,185,226

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$2,964,233 (101.05%)

$1,474,356 (60924.67%)

$2,416

Total Debt

$0 (0%)

$0 (0%)

$0

Debt Current

$0 (0%)

$0 (0%)

$0

Debt Non-Current

$0 (0%)

$0 (0%)

$0

Total Liabilities

$10,583,626 (-45.43%)

$19,396,328 (8.34%)

$17,902,885

Liabilities Current

$3,491,185 (135.33%)

$1,483,529 (377.87%)

$310,444

Liabilities Non-Current

$7,092,441 (-60.41%)

$17,912,799 (1.82%)

$17,592,441

OKLO Income Statement (MRY)


Metric

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$4,270,713 (136.02%)

$1,809,484 (53.38%)

$1,179,760

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$4,270,713 (136.02%)

$1,809,484 (53.38%)

$1,179,760

Interest Expense

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$6,092,149 (313.21%)

$1,474,356 (60924.67%)

$2,416

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

$11,868,205 (202.32%)

$3,925,770 (471.51%)

-$1,056,706

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

$11,868,205 (202.32%)

$3,925,770 (471.51%)

-$1,056,706

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

$11,868,205 (202.32%)

$3,925,770 (471.51%)

-$1,056,706

Weighted Average Shares

$59,367,697 (-7.17%)

$63,950,000 (54.98%)

$41,264,569

Weighted Average Shares Diluted

$59,367,697 (-7.17%)

$63,950,000 (54.98%)

$41,264,569

Earning Before Interest & Taxes (EBIT)

$17,960,354 (232.59%)

$5,400,126 (612.20%)

-$1,054,290

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$4,270,713 (-136.02%)

-$1,809,484 (-53.38%)

-$1,179,760

OKLO Cash Flow Statement (MRY)


Metric

2023

2022

2021

Net Cash Flow from Investing

$224,810,609 (18712.60%)

$1,195,000 (100.24%)

-$500,000,000

Net Cash Flow from Financing

-$215,914,673 (0%)

$0 (0%)

$505,217,230

Net Cash Flow from Operations

-$10,844,603 (-1035.93%)

-$954,691 (49.22%)

-$1,880,180

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,948,667 (-910.90%)

$240,309 (-92.80%)

$3,337,050

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$224,810,609 (18712.60%)

$1,195,000 (100.24%)

-$500,000,000

Capital Expenditure

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0

Issuance (Purchase) of Equity Shares

-$215,914,673 (0%)

$0 (0%)

$505,945,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0

OKLO Financial Metrics (MRY)


Metric

2023

2022

2021

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

-88.20% (-205.19%)

-28.90% (-276.22%)

16.40%

Return on Average Assets (ROAA)

2.60% (225.00%)

0.80% (300.00%)

-0.40%

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

3.90% (254.55%)

1.10% (375.00%)

-0.40%

Dividend Yield

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

52.8 (-68.06%)

165.33 (150.36%)

-328.33

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-54.32 (-18.18%)

-45.96 (3.81%)

-47.78

Debt to Equity Ratio (D/E)

-1.26 (10.11%)

-1.41 (-3.46%)

-1.36

Earnings Per Share (EPS)

0.2 (233.33%)

0.06 (300.00%)

-0.03

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.18 (-1120.00%)

-0.01 (67.39%)

-0.05

Book Value Per Share (BVPS)

-0.14 (34.72%)

-0.22 (32.29%)

-0.32

Tangible Assets Book Value Per Share (TABVPS)

5.15 (-35.46%)

7.98 (-34.78%)

12.23

Enterprise Value Over EBIT (EV/EBIT)

25 (-78.63%)

117 (119.70%)

-594

Enterprise Value Over EBITDA (EV/EBITDA)

25.24 (-78.42%)

117 (119.69%)

-594.21

Asset Turnover

0 (0%)

0 (0%)

0

Current Ratio

0.59 (-78.11%)

2.69 (-79.97%)

13.46

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$10,844,603 (-1035.93%)

-$954,691 (49.22%)

-$1,880,180

Enterprise Value (EV)

$453,392,084 (-28.24%)

$631,794,819 (0.85%)

$626,465,950

Earnings Before Tax (EBT)

$17,960,354 (232.59%)

$5,400,126 (612.20%)

-$1,054,290

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$17,960,354 (232.59%)

$5,400,126 (612.20%)

-$1,054,290

Invested Capital

$300,500,073 (-40.50%)

$505,077,379 (0.80%)

$501,071,560

Working Capital

-$1,431,773 (-156.94%)

$2,514,658 (-34.98%)

$3,867,312

Tangible Asset Value

$305,619,950 (-40.09%)

$510,138,267 (1.07%)

$504,719,054

Market Capitalization

$455,141,502 (-28.25%)

$634,384,000 (0.71%)

$629,907,500

Average Equity

-$13,456,029 (0.88%)

-$13,575,680 (-110.48%)

-$6,449,784

Average Assets

$464,276,880 (-8.33%)

$506,457,977 (100.35%)

$252,788,176

Invested Capital Average

$459,817,692 (-8.49%)

$502,480,034 (100.37%)

$250,770,558

Shares

43,100,521 (-32.60%)

63,950,000 (0.00%)

63,950,000