Olenox Industries Inc.
OLOX
$2.41
-$0.19-7.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.78% | -85.84% | 9.20% | 1,100.52% | -38.68% |
| Total Receivables | 28.94% | 6.77% | -32.49% | 209.71% | 31.57% |
| Inventory | 0.00% | -66.36% | 30.47% | -21.82% | 103.94% |
| Prepaid Expenses | 16.59% | 268.30% | -19.92% | 21.72% | -47.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.56% | -66.88% | 7.70% | 183.75% | 24.23% |
|
|
|||||
| Total Current Assets | -16.56% | -66.88% | 7.70% | 183.75% | 24.23% |
| Net Property, Plant & Equipment | -2.54% | -3.71% | 0.82% | 12.14% | 109.49% |
| Long-term Investments | 0.00% | -55.54% | 0.28% | 2.56% | -- |
| Goodwill | 0.00% | -55.54% | 0.28% | 2.56% | -- |
| Total Other Intangibles | -2.70% | 656.90% | -3.26% | -3.26% | 6,818.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 2,600.34% | -56.41% | -12.11% | 15.63% |
| Total Assets | -1.76% | -33.40% | 0.67% | 9.31% | 709.77% |
|
|
|||||
| Total Accounts Payable | 38.31% | -29.23% | 0.90% | 7.54% | 31.24% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -54.29% | -54.63% | -3.94% | 8.26% | 223.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.68% | 35.31% | -13.91% | 10.83% | 65.77% |
| Total Other Current Liabilities | -57.68% | 35.31% | -13.91% | 10.83% | 65.77% |
| Total Current Liabilities | -4.49% | 7.36% | -3.27% | 8.35% | 66.08% |
|
|
|||||
| Total Current Liabilities | -4.49% | 7.36% | -3.27% | 8.35% | 66.08% |
| Long-Term Debt | 4.36% | -88.11% | -0.45% | 0.03% | 9.12% |
| Short-term Debt | -54.29% | -54.63% | -3.94% | 8.26% | 223.68% |
| Capital Leases | -68.54% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | -- | -- | -- | -- |
| Total Liabilities | -4.33% | -2.48% | -2.78% | 6.82% | 51.57% |
|
|
|||||
| Common Stock & APIC | 2.72% | -5.99% | 2.44% | 6.24% | 37.47% |
| Retained Earnings | -2.27% | -5.56% | -5.02% | -4.52% | -2.79% |
| Treasury Stock & Other | 0.00% | -102.81% | 3,659.52% | 0.00% | 0.00% |
| Total Common Equity | 17.04% | -82.24% | 5.71% | 16.48% | 237.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -1.01% | -1.37% | 1.56% | -3.79% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.01% | -1.37% | 1.56% | -3.79% | -- |
|
|
|||||
| Total Common Equity | 17.04% | -82.24% | 5.71% | 16.48% | 237.05% |
| Total Preferred Equity | -1.01% | -1.37% | 1.56% | -3.79% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | -69.56% | 5.04% | 12.63% | 269.15% |
|
|
|||||