Olenox Industries Inc.
OLOX
$5.18
-$0.32-5.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.84% | 28.16% | 28.98% | 31.10% | 32.86% |
| Total Depreciation and Amortization | -54.53% | -66.40% | -61.42% | -43.88% | -43.83% |
| Total Amortization of Deferred Charges | -16.31% | 134.87% | -29.43% | 148.25% | 143.64% |
| Total Other Non-Cash Items | 103.43% | -18.14% | -48.19% | -25.24% | -71.94% |
| Change in Net Operating Assets | 151.49% | 2,034.53% | -7.01% | -148.05% | -145.27% |
| Cash from Operations | 28.09% | 59.92% | 16.71% | 20.61% | -61.82% |
| Capital Expenditure | -506.75% | -417.10% | -429.67% | -126.03% | 85.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 162.36% | 147.98% | 167.29% | 140.87% |
| Cash from Investing | -60,357.35% | -259.14% | -377.13% | 124.20% | 100.79% |
| Total Debt Issued | -47.01% | -71.11% | 199.32% | -2.59% | -22.51% |
| Total Debt Repaid | 77.65% | 66.49% | -129.72% | -184.67% | -68.03% |
| Issuance of Common Stock | 83.35% | 83.33% | 83.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.99% | -48.35% | -52.36% | -32.82% | 476,653.85% |
| Cash from Financing | 6.51% | -20.43% | 26.20% | -24.37% | 60.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.65% | 707.36% | 391.88% | 44.91% | 163.68% |