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 | |
|---|---|---|---|---|---|
| Net Income | -6.18M | -5.32M | -4.57M | -2.75M | -6.52M |
| Total Depreciation and Amortization | 95.80K | 145.20K | 333.20K | 107.20K | 431.70K |
| Total Amortization of Deferred Charges | 896.50K | 208.10K | 499.00K | 344.80K | 1.69M |
| Total Other Non-Cash Items | 2.03M | 5.04M | 106.30K | 417.90K | 2.95M |
| Change in Net Operating Assets | -859.50K | -712.30K | 1.76M | 568.00K | 469.20K |
| Cash from Operations | -4.02M | -638.40K | -1.87M | -1.31M | -982.80K |
| Capital Expenditure | -189.30K | 5.70K | -291.20K | -73.70K | -82.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.63M | 0.00 | -1.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.00K | 0.00 | -77.00K | -109.00K | 490.50K |
| Cash from Investing | -1.63M | 5.70K | -2.29M | -182.70K | 408.20K |
| Total Debt Issued | 199.60K | 610.00K | 1.36M | 1.68M | -740.70K |
| Total Debt Repaid | 54.40K | 276.40K | -1.30M | -335.40K | -690.70K |
| Issuance of Common Stock | 900.00 | 0.00 | 6.64M | -- | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.80M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 900.00 | -- | -- | 2.12M |
| Cash from Financing | 3.05M | 887.30K | 6.70M | 1.35M | 693.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | 254.50K | 2.54M | -145.40K | 118.90K |