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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,211 | 31 | 428 | 3,022 | 2,767 |
| Receivables | 535 | 305 | 317 | 249 | 309 |
| Inventories | 330 | 330 | 330 | 981 | 752 |
| Other current assets | 778 | 104 | 0 | 48 | 131 |
| TOTAL | $3,403 | $1,217 | $1,459 | $4,404 | $4,089 |
| Non-Current Assets | |||||
| PPE Net | 29,320 | 4,672 | 4,731 | 4,119 | 4,214 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 220 | 220 |
| Intangibles | 22,843 | 23,029 | 23,184 | 40,002 | 39,919 |
| Other Non-Current Assets | 6,612 | 4,483 | 4,663 | 5,360 | 5,301 |
| TOTAL | $60,775 | $34,184 | $34,577 | $49,702 | $49,655 |
| Total Assets | $64,178 | $35,401 | $36,036 | $54,106 | $53,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002 | 2,002 | 2,002 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,553 | 12,751 | 12,069 | 13,028 | 12,912 |
| Other current liabilities | 1,304 | 1,315 | 1,569 | 3,948 | 4,586 |
| TOTAL | $26,257 | $24,649 | $25,808 | $24,039 | $24,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,664 | 637 | 610 | 5,131 | 5,154 |
| Deferred Revenues | 776 | 946 | 924 | N/A | N/A |
| Other Non-Current Liabilities | 1,894 | 1,928 | 2,028 | 0 | 0 |
| TOTAL | $18,559 | $2,565 | $2,638 | $5,131 | $5,154 |
| Total Liabilities | $44,816 | $27,214 | $28,446 | $29,170 | $30,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,659 | 1,414 | 1,303 | 569 | 48 |
| Common Shares | 13 | 10 | 7 | 3,389 | 121 |
| Retained earnings | -123,261 | -120,018 | -117,352 | -111,169 | -105,853 |
| Other shareholders' equity | -92 | -92 | -92 | -92 | -92 |
| TOTAL | $19,362 | $8,187 | $7,590 | $24,936 | $23,739 |
| Total Liabilities And Equity | $64,178 | $35,401 | $36,036 | $54,106 | $53,744 |