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 | -85.84% | 9.20% | 1,100.52% | -38.68% | 46.26% |
| Total Receivables | 6.77% | -32.49% | 209.71% | 31.57% | -69.39% |
| Inventory | -66.36% | 30.47% | -21.82% | 103.94% | -36.46% |
| Prepaid Expenses | 268.30% | -19.92% | 21.72% | -47.80% | -68.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.88% | 7.70% | 183.75% | 24.23% | -42.03% |
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| Total Current Assets | -66.88% | 7.70% | 183.75% | 24.23% | -42.03% |
| Net Property, Plant & Equipment | -3.71% | 0.82% | 12.14% | 109.49% | -25.56% |
| Long-term Investments | -55.54% | 0.28% | 2.56% | -- | -- |
| Goodwill | -55.54% | 0.28% | 2.56% | -- | -- |
| Total Other Intangibles | 656.90% | -3.26% | -3.26% | 6,818.80% | -22.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,600.34% | -56.41% | -12.11% | 15.63% | -71.66% |
| Total Assets | -33.40% | 0.67% | 9.31% | 709.77% | -38.04% |
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| Total Accounts Payable | -29.23% | 0.90% | 7.54% | 31.24% | 5.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.63% | -3.94% | 8.26% | 223.68% | 13.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -74.85% |
| Total Finance Division Other Current Liabilities | 35.31% | -13.91% | 10.83% | 65.77% | 0.95% |
| Total Other Current Liabilities | 35.31% | -13.91% | 10.83% | 65.77% | 0.95% |
| Total Current Liabilities | 7.36% | -3.27% | 8.35% | 66.08% | 4.32% |
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| Total Current Liabilities | 7.36% | -3.27% | 8.35% | 66.08% | 4.32% |
| Long-Term Debt | -88.11% | -0.45% | 0.03% | 9.12% | 0.03% |
| Short-term Debt | -54.63% | -3.94% | 8.26% | 223.68% | 13.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.48% | -2.78% | 6.82% | 51.57% | 3.19% |
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| Common Stock & APIC | -5.99% | 2.44% | 6.24% | 37.47% | 8.55% |
| Retained Earnings | -5.56% | -5.02% | -4.52% | -2.79% | -12.68% |
| Treasury Stock & Other | -102.81% | 3,659.52% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -82.24% | 5.71% | 16.48% | 237.05% | -52.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -1.37% | 1.56% | -3.79% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.37% | 1.56% | -3.79% | -- | -- |
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| Total Common Equity | -82.24% | 5.71% | 16.48% | 237.05% | -52.72% |
| Total Preferred Equity | -1.37% | 1.56% | -3.79% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.56% | 5.04% | 12.63% | 269.15% | -52.72% |
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