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% | 28.16% | 28.98% |
| Total Depreciation and Amortization | 113.33% | -35.84% | -54.53% | -66.40% | -61.42% |
| Total Amortization of Deferred Charges | -18.14% | -30.00% | -16.31% | 134.87% | -29.43% |
| Total Other Non-Cash Items | 52.95% | -1.27% | 101.63% | -18.79% | -48.92% |
| Change in Net Operating Assets | -36.60% | 150.84% | 156.01% | 2,102.76% | -2.56% |
| Cash from Operations | 28.56% | -8.54% | 28.09% | 59.92% | 16.71% |
| Capital Expenditure | 85.83% | -1,427.36% | -2,719.14% | -2,759.02% | -2,793.74% |
| 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% | 147.98% |
| Cash from Investing | 42.22% | -3,171.13% | -60,357.35% | -259.14% | -377.13% |
| Total Debt Issued | -91.28% | -65.89% | -47.01% | -71.11% | 199.32% |
| Total Debt Repaid | 105.56% | 81.60% | 77.65% | 66.49% | -129.72% |
| Issuance of Common Stock | -76.66% | 126.11% | 83.35% | 83.33% | 83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.96% | -99.96% | -99.99% | -48.35% | -52.36% |
| Cash from Financing | -54.49% | 68.97% | 6.51% | -20.43% | 26.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.70% | 53.96% | -85.65% | 707.36% | 391.88% |