Olenox Industries Inc (OLOX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,453 | 583 | 2,118 | 2,428 | 13,146 |
| Receivables | 1,012 | 1,281 | 1,714 | 2,510 | 2,425 |
| Inventories | 13 | 466 | 895 | 928 | 1,054 |
| Other current assets | 5,301 | 4,433 | 6,454 | 8,393 | 4,526 |
| TOTAL | $9,045 | $7,506 | $11,872 | $15,192 | $21,936 |
| Non-Current Assets | |||||
| PPE Net | 6,044 | 5,609 | 4,881 | 4,807 | 4,081 |
| Investments And Advances | 4,325 | 4,300 | 4,449 | 4,300 | 4,300 |
| Intangibles | 3,342 | 3,307 | 3,282 | 3,322 | 3,363 |
| Other Non-Current Assets | 5,684 | 5,834 | 4,473 | 4,519 | 4,284 |
| TOTAL | $19,396 | $19,050 | $17,085 | $16,947 | $16,027 |
| Total Assets | $28,441 | $26,556 | $28,957 | $32,140 | $37,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,702 | 4,010 | 3,494 | 4,463 | 5,476 |
| Other current liabilities | 350 | 443 | 1,280 | 1,775 | 5,212 |
| TOTAL | $12,560 | $8,326 | $7,749 | $8,715 | $13,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 750 | 750 | 750 | 750 |
| Other Non-Current Liabilities | 2,809 | 3,332 | 2,290 | 1,912 | 1,208 |
| TOTAL | $3,559 | $3,790 | $2,945 | $3,060 | $3,177 |
| Total Liabilities | $16,119 | $12,116 | $10,694 | $11,775 | $16,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 11 | 9 | 9 | 9 |
| Common Shares | 143 | 6 | 121 | 121 | 120 |
| Retained earnings | -44,948 | -41,428 | -37,695 | -35,242 | -33,826 |
| Other shareholders' equity | -479 | -432 | 582 | 825 | 1,309 |
| TOTAL | $12,322 | $14,440 | $18,263 | $20,364 | $21,633 |
| Total Liabilities And Equity | $28,441 | $26,556 | $28,957 | $32,140 | $37,963 |