Olenox Industries Inc (OLOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428 | 376 | 14 | 583 | 13,024 |
| Receivables | 317 | 106 | 183 | 1,281 | 2,918 |
| Inventories | 330 | 472 | 157 | 466 | 1,274 |
| Other current assets | 0 | 3 | 4,646 | 4,433 | 42 |
| TOTAL | $1,459 | $1,160 | $5,341 | $7,506 | $17,914 |
| Non-Current Assets | |||||
| PPE Net | 4,731 | 3,965 | 4,388 | 5,609 | 6,840 |
| Investments And Advances | 0 | 738 | 0 | 4,300 | 3,800 |
| Intangibles | 23,184 | 12 | 1 | 3,307 | 3,405 |
| Other Non-Current Assets | 6,663 | 196 | 7,481 | 5,834 | 2,966 |
| TOTAL | $34,577 | $4,912 | $11,871 | $19,050 | $17,010 |
| Total Assets | $36,036 | $6,072 | $17,211 | $26,556 | $34,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,069 | 9,333 | 9,253 | 4,010 | 7,569 |
| Other current liabilities | 1,569 | 1,716 | 1,367 | 443 | 1,708 |
| TOTAL | $25,808 | $13,810 | $20,549 | $8,326 | $11,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610 | 4,722 | 2,447 | 750 | 750 |
| Deferred Revenues | 924 | 596 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,028 | 0 | 549 | 1,810 | -4,052 |
| TOTAL | $2,638 | $4,722 | $2,997 | $3,790 | $1,622 |
| Total Liabilities | $28,446 | $18,532 | $23,546 | $12,116 | $13,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,303 | 10 | 2 | 1 | 1 |
| Common Shares | 7 | 0 | 9 | 6 | 120 |
| Retained earnings | -117,352 | -98,532 | -75,931 | -41,428 | -33,109 |
| Other shareholders' equity | -92 | -92 | 584 | -432 | 1,364 |
| TOTAL | $7,590 | $-12,460 | $-6,335 | $14,440 | $21,716 |
| Total Liabilities And Equity | $36,036 | $6,072 | $17,211 | $26,556 | $34,924 |