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 | -18.82M | -19.16M | -16.83M | -16.93M | -16.98M |
| Total Depreciation and Amortization | 681.40K | 1.02M | 1.09M | 1.40M | 1.50M |
| Total Amortization of Deferred Charges | 1.95M | 2.74M | 1.53M | 2.46M | 2.33M |
| Total Other Non-Cash Items | 7.59M | 8.51M | 4.74M | 7.00M | 3.73M |
| Change in Net Operating Assets | 761.00K | 2.09M | 1.40M | -1.71M | -1.48M |
| Cash from Operations | -7.84M | -4.80M | -8.08M | -7.77M | -10.90M |
| Capital Expenditure | -548.50K | -441.60K | -448.10K | -164.10K | -90.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.55M | -1.92M | -1.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 304.50K | 169.50K | 292.50K | 97.10K |
| Cash from Investing | -4.10M | -2.06M | -2.20M | 128.50K | 6.80K |
| Total Debt Issued | 3.85M | 2.91M | 9.28M | 6.37M | 7.27M |
| Total Debt Repaid | -1.30M | -2.05M | -5.88M | -5.28M | -5.83M |
| Issuance of Common Stock | 6.64M | 6.64M | 6.64M | 3.62M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.80M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 900.00 | 2.13M | 2.01M | 2.51M | 6.20M |
| Cash from Financing | 11.99M | 9.63M | 12.05M | 7.21M | 11.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.90K | 2.76M | 1.77M | -433.80K | 361.60K |