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 | -10.70% | -10.84% | 28.16% | 28.98% | 31.10% |
| Total Depreciation and Amortization | -35.84% | -54.53% | -66.40% | -61.42% | -43.88% |
| Total Amortization of Deferred Charges | -30.00% | -16.31% | 134.87% | -29.43% | 148.25% |
| Total Other Non-Cash Items | -1.27% | 101.63% | -18.79% | -48.92% | -25.96% |
| Change in Net Operating Assets | 150.84% | 156.01% | 2,102.76% | -2.56% | -146.17% |
| Cash from Operations | -8.54% | 28.09% | 59.92% | 16.71% | 20.61% |
| Capital Expenditure | -208.59% | -506.75% | -417.10% | -429.67% | -126.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,709.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.42% | -179.30% | 146.59% | 126.18% | 149.57% |
| Cash from Investing | -3,171.13% | -60,357.35% | -259.14% | -377.13% | 124.20% |
| Total Debt Issued | -65.89% | -47.01% | -71.11% | 199.32% | -2.59% |
| Total Debt Repaid | 81.60% | 77.65% | 66.49% | -129.72% | -184.67% |
| Issuance of Common Stock | 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% | -99.99% | -48.35% | -52.36% | -32.82% |
| Cash from Financing | 68.97% | 6.51% | -20.43% | 26.20% | -24.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.96% | -85.65% | 707.36% | 391.88% | 44.91% |