Olenox Industries Inc. OLOX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.21M | 30.90K | 427.90K | 3.02M | 2.77M |
| Total Receivables | 781.30K | 409.00K | 317.20K | 297.10K | 440.10K |
| Inventory | 330.00K | 330.00K | 330.00K | 980.90K | 751.80K |
| Prepaid Expenses | 549.00K | 447.00K | 383.40K | 104.10K | 130.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.80K | -- | -- | -- | -- |
| Total Current Assets | 3.40M | 1.22M | 1.46M | 4.40M | 4.09M |
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| Total Current Assets | 3.40M | 1.22M | 1.46M | 4.40M | 4.09M |
| Net Property, Plant & Equipment | 33.32M | 8.81M | 9.04M | 9.39M | 9.32M |
| Long-term Investments | 17.45M | 17.45M | 17.45M | 39.24M | 39.14M |
| Goodwill | 17.45M | 17.45M | 17.45M | 39.24M | 39.14M |
| Total Other Intangibles | 5.39M | 5.58M | 5.73M | 757.60K | 783.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61M | 2.34M | 2.35M | 87.00K | 199.60K |
| Total Assets | 64.18M | 35.40M | 36.04M | 54.11M | 53.74M |
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| Total Accounts Payable | 14.55M | 12.75M | 9.22M | 13.03M | 12.91M |
| Total Accrued Expenses | 2.00M | 2.00M | 2.00M | -- | -- |
| Short-term Debt | 1.47M | 1.46M | 3.20M | 7.06M | 7.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 6.17M | 6.04M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.08M | 2.26M | 5.34M | 3.95M | 4.59M |
| Total Other Current Liabilities | 2.08M | 2.26M | 5.34M | 3.95M | 4.59M |
| Total Current Liabilities | 26.26M | 24.65M | 25.81M | 24.04M | 24.85M |
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| Total Current Liabilities | 26.26M | 24.65M | 25.81M | 24.04M | 24.85M |
| Long-Term Debt | 16.66M | 636.90K | 610.30K | 5.13M | 5.15M |
| Short-term Debt | 1.47M | 1.46M | 3.20M | 7.06M | 7.35M |
| Capital Leases | -- | 56.50K | 179.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 1.87M | 1.85M | -- | -- |
| Total Liabilities | 44.82M | 27.21M | 28.45M | 29.17M | 30.00M |
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| Common Stock & APIC | 138.76M | 124.48M | 121.18M | 128.91M | 125.84M |
| Retained Earnings | -123.26M | -120.02M | -117.35M | -111.17M | -105.85M |
| Treasury Stock & Other | -92.40K | -92.40K | -92.40K | 3.29M | -92.40K |
| Total Common Equity | 15.41M | 4.37M | 3.73M | 21.03M | 19.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.81M | 3.82M | 3.86M | 3.91M | 3.85M |
| Preferred Stock Convertible | 137.80K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.95M | 3.82M | 3.86M | 3.91M | 3.85M |
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| Total Common Equity | 15.41M | 4.37M | 3.73M | 21.03M | 19.89M |
| Total Preferred Equity | 3.95M | 3.82M | 3.86M | 3.91M | 3.85M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.36M | 8.19M | 7.59M | 24.94M | 23.74M |
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