Olenox Industries Inc. OLOX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,819.09% | -92.78% | -85.84% | 9.20% | 1,100.52% |
| Total Receivables | 91.03% | 28.94% | 6.77% | -32.49% | 209.71% |
| Inventory | 0.00% | 0.00% | -66.36% | 30.47% | -21.82% |
| Prepaid Expenses | 22.82% | 16.59% | 268.30% | -19.92% | 21.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.65% | -16.56% | -66.88% | 7.70% | 183.75% |
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| Total Current Assets | 179.65% | -16.56% | -66.88% | 7.70% | 183.75% |
| Net Property, Plant & Equipment | 278.05% | -2.54% | -3.71% | 0.82% | 12.14% |
| Long-term Investments | 0.00% | 0.00% | -55.54% | 0.28% | 2.56% |
| Goodwill | 0.00% | 0.00% | -55.54% | 0.28% | 2.56% |
| Total Other Intangibles | -3.33% | -2.70% | 656.90% | -3.26% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.95% | -0.37% | 2,600.34% | -56.41% | -12.11% |
| Total Assets | 81.29% | -1.76% | -33.40% | 0.67% | 9.31% |
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| Total Accounts Payable | 14.14% | 38.31% | -29.23% | 0.90% | 7.54% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 0.12% | -54.29% | -54.63% | -3.94% | 8.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | 2.16% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.00% | -57.68% | 35.31% | -13.91% | 10.83% |
| Total Other Current Liabilities | -8.00% | -57.68% | 35.31% | -13.91% | 10.83% |
| Total Current Liabilities | 6.52% | -4.49% | 7.36% | -3.27% | 8.35% |
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| Total Current Liabilities | 6.52% | -4.49% | 7.36% | -3.27% | 8.35% |
| Long-Term Debt | 2,516.47% | 4.36% | -88.11% | -0.45% | 0.03% |
| Short-term Debt | 0.12% | -54.29% | -54.63% | -3.94% | 8.26% |
| Capital Leases | -- | -68.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | 1.25% | -- | -- | -- |
| Total Liabilities | 64.68% | -4.33% | -2.48% | -2.78% | 6.82% |
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| Common Stock & APIC | 11.47% | 2.72% | -5.99% | 2.44% | 6.24% |
| Retained Earnings | -2.70% | -2.27% | -5.56% | -5.02% | -4.52% |
| Treasury Stock & Other | 0.00% | 0.00% | -102.81% | 3,659.52% | 0.00% |
| Total Common Equity | 252.56% | 17.04% | -82.24% | 5.71% | 16.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.04% | -1.01% | -1.37% | 1.56% | -3.79% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.57% | -1.01% | -1.37% | 1.56% | -3.79% |
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| Total Common Equity | 252.56% | 17.04% | -82.24% | 5.71% | 16.48% |
| Total Preferred Equity | 3.57% | -1.01% | -1.37% | 1.56% | -3.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.49% | 7.87% | -69.56% | 5.04% | 12.63% |
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