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 | 5.20% | -78.30% | 2.20% | 1.83% | 59.77% |
| Total Depreciation and Amortization | -77.81% | -32.02% | -48.83% | -46.96% | -77.98% |
| Total Amortization of Deferred Charges | -46.82% | 120.80% | -65.08% | 61.05% | 222.13% |
| Total Other Non-Cash Items | -31.21% | 300.12% | -95.52% | 114.66% | -69.30% |
| Change in Net Operating Assets | -283.18% | 49.29% | 231.65% | -28.82% | -77.06% |
| Cash from Operations | -308.93% | 83.69% | -19.37% | 70.48% | 52.36% |
| Capital Expenditure | -129.73% | 812.50% | -3,944.44% | -- | -6.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.08% | 100.00% | -267.39% | 64.19% | 616.86% |
| Cash from Investing | -499.14% | 104.20% | -6,005.15% | 39.98% | 337.05% |
| Total Debt Issued | 126.95% | -91.26% | 187.72% | -34.97% | -135.79% |
| Total Debt Repaid | 107.88% | 107.77% | -84.71% | 62.08% | 28.94% |
| 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% | -- | -- | 4,611.53% |
| Cash from Financing | 340.35% | -73.23% | 260.79% | -75.02% | -54.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,281.58% | 134.60% | 672.68% | -122.37% | 117.04% |