Olenox Industries Inc. OLOX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -2.67M | -6.18M | -5.32M | -4.57M |
| Total Depreciation and Amortization | 1.75M | 326.30K | 95.80K | 145.20K | 333.20K |
| Total Amortization of Deferred Charges | 29.30K | 117.50K | 896.50K | 208.10K | 499.00K |
| Total Other Non-Cash Items | 403.50K | -329.00K | 2.03M | 5.04M | 106.30K |
| Change in Net Operating Assets | 1.86M | 641.40K | -859.50K | -712.30K | 1.76M |
| Cash from Operations | 797.10K | -1.91M | -4.02M | -638.40K | -1.87M |
| Capital Expenditure | -131.60K | -31.60K | -189.30K | 5.70K | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 514.80K | -- | -1.63M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 186.00K | 0.00 | 0.00 |
| Cash from Investing | 383.20K | -31.60K | -1.63M | 5.70K | -2.29M |
| Total Debt Issued | -- | -- | 199.60K | 610.00K | 1.36M |
| Total Debt Repaid | -200.00 | -3.60K | 54.40K | 276.40K | -1.30M |
| Issuance of Common Stock | -- | 1.55M | 900.00 | 0.00 | 6.64M |
| Repurchase of Common Stock | -1.55M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.55M | -- | 2.80M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 900.00 | -- |
| Cash from Financing | -200.00 | 1.54M | 3.05M | 887.30K | 6.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -397.00K | -2.59M | 254.50K | 2.54M |