Olenox Industries Inc. OLOX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.09% | 2.95% | 5.20% | -78.30% | 2.20% |
| Total Depreciation and Amortization | 424.85% | 204.38% | -77.81% | -32.02% | -48.83% |
| Total Amortization of Deferred Charges | -94.13% | -65.92% | -46.82% | 120.80% | -65.08% |
| Total Other Non-Cash Items | 279.59% | -193.73% | -31.21% | 300.12% | -95.52% |
| Change in Net Operating Assets | 5.32% | 1.04% | -283.18% | 49.29% | 231.65% |
| Cash from Operations | 142.61% | -45.89% | -308.93% | 83.69% | -19.37% |
| Capital Expenditure | 94.26% | 57.12% | -129.73% | 812.50% | -31,722.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -62.08% | 100.00% | -100.00% |
| Cash from Investing | 116.72% | 82.70% | -499.14% | 104.20% | -6,005.15% |
| Total Debt Issued | -- | -- | 126.95% | -91.26% | 187.72% |
| Total Debt Repaid | 99.98% | 98.93% | 107.88% | 107.77% | -84.71% |
| Issuance of Common Stock | -- | -- | 800.00% | -- | 83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 100.81% | -- |
| Cash from Financing | -100.00% | 14.71% | 340.35% | -73.23% | 260.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.48% | -173.04% | -2,281.58% | 134.60% | 672.68% |