Olenox Industries Inc. OLOX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.67% | 56.89% | -16.33% | -16.22% | -66.52% |
| Total Depreciation and Amortization | 435.95% | 240.61% | -34.02% | -56.42% | 210.82% |
| Total Amortization of Deferred Charges | -75.06% | -86.89% | 330.80% | -58.30% | 44.72% |
| Total Other Non-Cash Items | 222.64% | -116.19% | -59.65% | 4,637.82% | -69.72% |
| Change in Net Operating Assets | 189.79% | 174.62% | -20.67% | -140.36% | 178.01% |
| Cash from Operations | 141.74% | 52.49% | -529.54% | 65.87% | -42.91% |
| Capital Expenditure | -316.46% | 83.31% | -3,421.05% | 100.25% | -3,008.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 1,312.66% | 98.06% | -28,684.21% | 100.25% | -1,154.08% |
| Total Debt Issued | -- | -- | -67.28% | -55.23% | -18.97% |
| Total Debt Repaid | 94.44% | -106.62% | -80.32% | 121.27% | -287.42% |
| Issuance of Common Stock | -- | 171,877.78% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -100.01% | -49.44% | 244.22% | -86.75% | 397.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.25% | 84.69% | -1,119.21% | -89.97% | 1,844.64% |