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 | -56.24% | -86.59% | 13.83% | 1,075.80% | 172.15% |
| Total Receivables | 77.53% | 187.83% | 193.70% | -15.79% | -7.81% |
| Inventory | -56.11% | -65.68% | -30.01% | 32.18% | 236.53% |
| Prepaid Expenses | 322.31% | 318.54% | 87.39% | -83.96% | -89.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.78% | -15.56% | 25.73% | 120.10% | -44.72% |
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| Total Current Assets | -16.78% | -15.56% | 25.73% | 120.10% | -44.72% |
| Net Property, Plant & Equipment | 257.69% | 6.10% | 128.08% | 76.32% | 38.40% |
| Long-term Investments | -55.41% | -54.27% | -- | -- | 2,061.27% |
| Goodwill | -55.41% | -54.27% | -- | -- | 2,061.27% |
| Total Other Intangibles | 588.76% | 589.26% | 48,911.11% | 4,917.22% | 40.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,209.62% | 930.69% | 1,096.18% | -87.45% | -74.71% |
| Total Assets | 19.41% | -28.00% | 493.52% | 452.14% | 156.80% |
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| Total Accounts Payable | 12.71% | 6.20% | 0.77% | 50.54% | 29.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -80.06% | -78.44% | 52.70% | 282.70% | -27.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8,942.66% | -- | -- |
| Total Finance Division Other Current Liabilities | -54.64% | -45.36% | 114.03% | 59.67% | 163.97% |
| Total Other Current Liabilities | -54.64% | -45.36% | 114.03% | 59.67% | 163.97% |
| Total Current Liabilities | 5.66% | 7.47% | 86.88% | 81.59% | 11.39% |
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| Total Current Liabilities | 5.66% | 7.47% | 86.88% | 81.59% | 11.39% |
| Long-Term Debt | 223.33% | -87.64% | -87.07% | 8.70% | 109.30% |
| Short-term Debt | -80.06% | -78.44% | 52.70% | 282.70% | -27.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.36% | -3.12% | 53.50% | 62.43% | 16.67% |
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| Common Stock & APIC | 10.27% | 5.09% | 40.64% | 62.40% | 66.85% |
| Retained Earnings | -16.45% | -18.50% | -19.10% | -27.13% | -25.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 3,659.52% | 0.00% |
| Total Common Equity | -22.53% | -74.40% | 129.97% | 357.72% | 317.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.88% | -4.59% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.70% | -4.59% | -- | -- | -- |
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| Total Common Equity | -22.53% | -74.40% | 129.97% | 357.72% | 317.77% |
| Total Preferred Equity | 2.70% | -4.59% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.44% | -61.15% | 160.91% | 405.62% | 595.67% |
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