Olenox Industries Inc.
OLOX
$5.18
-$0.32-5.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.90K | 3.02M | 2.77M | 230.50K | 375.90K |
| Total Receivables | 317.20K | 297.10K | 440.10K | 142.10K | 108.00K |
| Inventory | 330.00K | 980.90K | 751.80K | 961.60K | 471.50K |
| Prepaid Expenses | 383.40K | 104.10K | 130.00K | 106.80K | 204.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 4.40M | 4.09M | 1.44M | 1.16M |
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| Total Current Assets | 1.46M | 4.40M | 4.09M | 1.44M | 1.16M |
| Net Property, Plant & Equipment | 9.04M | 9.39M | 9.32M | 8.31M | 3.97M |
| Long-term Investments | 17.45M | 39.24M | 39.14M | 38.16M | -- |
| Goodwill | 17.45M | 39.24M | 39.14M | 38.16M | -- |
| Total Other Intangibles | 5.73M | 757.60K | 783.10K | 809.50K | 11.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35M | 87.00K | 199.60K | 227.10K | 196.40K |
| Total Assets | 36.04M | 54.11M | 53.74M | 49.17M | 6.07M |
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| Total Accounts Payable | 9.22M | 13.03M | 12.91M | 12.01M | 9.15M |
| Total Accrued Expenses | 2.00M | -- | -- | -- | -- |
| Short-term Debt | 3.20M | 7.06M | 7.35M | 6.79M | 2.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04M | -- | -- | -- | 66.80K |
| Total Finance Division Other Current Liabilities | 5.34M | 3.95M | 4.59M | 4.14M | 2.50M |
| Total Other Current Liabilities | 5.34M | 3.95M | 4.59M | 4.14M | 2.50M |
| Total Current Liabilities | 25.81M | 24.04M | 24.85M | 22.94M | 13.81M |
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| Total Current Liabilities | 25.81M | 24.04M | 24.85M | 22.94M | 13.81M |
| Long-Term Debt | 610.30K | 5.13M | 5.15M | 5.15M | 4.72M |
| Short-term Debt | 3.20M | 7.06M | 7.35M | 6.79M | 2.10M |
| Capital Leases | 179.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85M | -- | -- | -- | -- |
| Total Liabilities | 28.45M | 29.17M | 30.00M | 28.09M | 18.53M |
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| Common Stock & APIC | 121.18M | 128.91M | 125.84M | 118.45M | 86.16M |
| Retained Earnings | -117.35M | -111.17M | -105.85M | -101.28M | -98.53M |
| Treasury Stock & Other | -92.40K | 3.29M | -92.40K | -92.40K | -92.40K |
| Total Common Equity | 3.73M | 21.03M | 19.89M | 17.08M | -12.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.86M | 3.91M | 3.85M | 4.00M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.86M | 3.91M | 3.85M | 4.00M | -- |
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| Total Common Equity | 3.73M | 21.03M | 19.89M | 17.08M | -12.46M |
| Total Preferred Equity | 3.86M | 3.91M | 3.85M | 4.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.59M | 24.94M | 23.74M | 21.08M | -12.46M |
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