Olenox Industries Inc. OLOX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.47% | -10.70% | -10.84% | 20.35% | 31.83% |
| Total Depreciation and Amortization | 113.33% | -35.84% | -54.53% | -66.40% | -65.40% |
| Total Amortization of Deferred Charges | -18.14% | -30.00% | -16.31% | 186.00% | -31.80% |
| Total Other Non-Cash Items | 52.95% | -1.27% | 101.63% | 18.04% | -20.78% |
| Change in Net Operating Assets | -36.60% | 150.84% | 156.01% | 308.04% | -55.69% |
| Cash from Operations | 28.56% | -8.54% | 28.09% | 61.24% | 20.06% |
| Capital Expenditure | 85.83% | -1,427.36% | -2,719.14% | -2,762.37% | -2,675.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,543.12% | -2,211.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.73% | -13.69% | -100.00% | 162.36% | 145.42% |
| Cash from Investing | 42.22% | -3,171.13% | -60,357.35% | -259.14% | -377.13% |
| Total Debt Issued | -91.28% | -65.89% | -47.01% | -72.35% | 103.77% |
| Total Debt Repaid | 105.56% | 81.60% | 77.65% | 66.49% | -110.62% |
| Issuance of Common Stock | -76.66% | 126.11% | 83.35% | 65.31% | 65.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.96% | -99.96% | -99.99% | -47.77% | -51.85% |
| Cash from Financing | -54.49% | 68.97% | 6.51% | -23.04% | 21.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.70% | 53.96% | -85.65% | 710.58% | 393.03% |