Olenox Industries Inc. OLOX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.41M | -18.74M | -18.82M | -19.16M | -16.83M |
| Total Depreciation and Amortization | 2.32M | 900.50K | 681.40K | 1.02M | 1.09M |
| Total Amortization of Deferred Charges | 1.25M | 1.72M | 1.95M | 2.74M | 1.53M |
| Total Other Non-Cash Items | 7.14M | 6.85M | 7.53M | 8.45M | 4.67M |
| Change in Net Operating Assets | 928.30K | 834.40K | 827.80K | 2.16M | 1.46M |
| Cash from Operations | -5.77M | -8.44M | -7.84M | -4.80M | -8.08M |
| Capital Expenditure | -346.80K | -2.51M | -2.55M | -2.44M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.11M | -1.63M | -1.55M | 77.00K | 77.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.00K | 186.00K | 0.00 | 304.50K | 169.50K |
| Cash from Investing | -1.27M | -3.95M | -4.10M | -2.06M | -2.20M |
| Total Debt Issued | 809.60K | 2.17M | 3.85M | 2.91M | 9.28M |
| Total Debt Repaid | 327.00K | -972.20K | -1.30M | -2.05M | -5.88M |
| Issuance of Common Stock | 1.55M | 8.18M | 6.64M | 6.64M | 6.64M |
| Repurchase of Common Stock | -1.55M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.35M | 2.80M | 2.80M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 900.00 | 900.00 | 900.00 | 2.13M | 2.01M |
| Cash from Financing | 5.49M | 12.18M | 11.99M | 9.63M | 12.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -199.70K | 51.90K | 2.76M | 1.77M |