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 | 13.83% | 1,075.80% | 172.15% | -68.84% | 2,547.18% |
| Total Receivables | 193.70% | -15.79% | -7.81% | 36.77% | -44.19% |
| Inventory | -30.01% | 32.18% | 236.53% | 239.07% | 201.28% |
| Prepaid Expenses | 87.39% | -83.96% | -89.84% | -81.87% | -39.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.73% | 120.10% | -44.72% | -76.44% | -78.28% |
|
|
|||||
| Total Current Assets | 25.73% | 120.10% | -44.72% | -76.44% | -78.28% |
| Net Property, Plant & Equipment | 128.08% | 76.32% | 38.40% | 12.22% | -37.80% |
| Long-term Investments | -- | -- | 2,061.27% | 2,007.37% | -- |
| Goodwill | -- | -- | 2,061.27% | 2,007.37% | -- |
| Total Other Intangibles | 48,911.11% | 4,917.22% | 40.52% | 434.68% | 735.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,096.18% | -87.45% | -74.71% | -72.66% | -96.43% |
| Total Assets | 493.52% | 452.14% | 156.80% | 146.38% | -64.72% |
|
|
|||||
| Total Accounts Payable | 0.77% | 50.54% | 29.04% | 2.90% | 55.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.70% | 282.70% | -27.23% | -26.57% | 26.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,942.66% | -- | -- | -- | -92.20% |
| Total Finance Division Other Current Liabilities | 114.03% | 59.67% | 163.97% | 260.70% | -74.14% |
| Total Other Current Liabilities | 114.03% | 59.67% | 163.97% | 260.70% | -74.14% |
| Total Current Liabilities | 86.88% | 81.59% | 11.39% | 0.97% | -32.80% |
|
|
|||||
| Total Current Liabilities | 86.88% | 81.59% | 11.39% | 0.97% | -32.80% |
| Long-Term Debt | -87.07% | 8.70% | 109.30% | 109.88% | 92.93% |
| Short-term Debt | 52.70% | 282.70% | -27.23% | -26.57% | 26.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.50% | 62.43% | 16.67% | 5.63% | -21.30% |
|
|
|||||
| Common Stock & APIC | 40.64% | 62.40% | 66.85% | 68.11% | 24.85% |
| Retained Earnings | -19.10% | -27.13% | -25.33% | -25.65% | -29.77% |
| Treasury Stock & Other | 0.00% | 3,659.52% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 129.97% | 357.72% | 317.77% | 266.86% | -77.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.97% | 357.72% | 317.77% | 266.86% | -77.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.91% | 405.62% | 595.67% | 417.54% | -96.69% |
|
|
|||||