Olenox Industries Inc (OLOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,017 | 740 | 14 | 713 | 1,601 |
| Receivables | 364 | 93 | 183 | 741 | 646 |
| Inventories | 223 | 284 | 157 | 402 | 823 |
| Other current assets | 4,513 | 4,411 | 4,646 | 4,419 | 5,273 |
| TOTAL | $7,398 | $6,117 | $5,341 | $7,102 | $9,327 |
| Non-Current Assets | |||||
| PPE Net | 5,506 | 5,572 | 4,388 | 6,901 | 6,990 |
| Investments And Advances | 3,643 | 3,643 | 0 | 4,343 | 4,325 |
| Intangibles | 2,368 | 1,962 | 1 | 3,261 | 3,306 |
| Other Non-Current Assets | 2,015 | 2,662 | 7,481 | 3,727 | 3,916 |
| TOTAL | $13,531 | $13,838 | $11,871 | $18,232 | $18,537 |
| Total Assets | $20,929 | $19,955 | $17,211 | $25,334 | $27,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,006 | 11,668 | 9,253 | 6,193 | 7,027 |
| Other current liabilities | 1,737 | 1,147 | 1,367 | 1,332 | 190 |
| TOTAL | $22,310 | $22,717 | $20,549 | $15,683 | $15,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,462 | 2,455 | 2,447 | 2,500 | 2,500 |
| Other Non-Current Liabilities | 945 | 1,421 | 549 | 734 | 931 |
| TOTAL | $3,407 | $3,876 | $2,997 | $3,234 | $3,431 |
| Total Liabilities | $25,718 | $26,593 | $23,546 | $18,917 | $18,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32 | 21 | 19 | 13 | 12 |
| Common Shares | 18 | 11 | 9 | 165 | 160 |
| Retained earnings | -84,460 | -80,601 | -75,931 | -62,331 | -50,503 |
| Other shareholders' equity | 4,252 | 3,504 | 584 | 823 | -522 |
| TOTAL | $-4,789 | $-6,638 | $-6,335 | $6,417 | $9,325 |
| Total Liabilities And Equity | $20,929 | $19,955 | $17,211 | $25,334 | $27,864 |