Olenox Industries Inc.
OLOX
$2.41
-$0.19-7.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.74M | -18.82M | -19.16M | -16.83M | -16.93M |
| Total Depreciation and Amortization | 900.50K | 681.40K | 1.02M | 1.09M | 1.40M |
| Total Amortization of Deferred Charges | 1.72M | 1.95M | 2.74M | 1.53M | 2.46M |
| Total Other Non-Cash Items | 6.85M | 7.53M | 8.45M | 4.67M | 6.93M |
| Change in Net Operating Assets | 834.40K | 827.80K | 2.16M | 1.46M | -1.64M |
| Cash from Operations | -8.44M | -7.84M | -4.80M | -8.08M | -7.77M |
| Capital Expenditure | -506.40K | -548.50K | -441.60K | -448.10K | -164.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.55M | -3.47M | -1.85M | -1.85M | 77.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.00K | -77.00K | 227.50K | 92.50K | 215.50K |
| Cash from Investing | -3.95M | -4.10M | -2.06M | -2.20M | 128.50K |
| Total Debt Issued | 2.17M | 3.85M | 2.91M | 9.28M | 6.37M |
| Total Debt Repaid | -972.20K | -1.30M | -2.05M | -5.88M | -5.28M |
| Issuance of Common Stock | 8.18M | 6.64M | 6.64M | 6.64M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.80M | 2.80M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 900.00 | 900.00 | 2.13M | 2.01M | 2.51M |
| Cash from Financing | 12.18M | 11.99M | 9.63M | 12.05M | 7.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.70K | 51.90K | 2.76M | 1.77M | -433.80K |