OLENOX INDUSTRIES INC. financial data

Symbol
OLOX on Nasdaq
Location
Conroe, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % -51%
Quick Ratio 3.7% % 107%
Return On Equity -129% % -135%
Return On Assets -45% % 69%
Operating Margin -357% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,688,555 shares
Common Stock, Shares, Outstanding 763,382 shares -66%
Entity Public Float $4,816,024 USD -65%
Common Stock, Value, Issued $7,634 USD -66%
Weighted Average Number of Shares Outstanding, Basic 419,219 shares 1184%
Weighted Average Number of Shares Outstanding, Diluted 419,219 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,382,896 USD -43%
Revenue from Contract with Customer, Excluding Assessed Tax $1,753,223 USD -56%
Cost of Revenue $5,567,929 USD -26%
Selling and Marketing Expense $355,924 USD -39%
General and Administrative Expense $5,700,439 USD 45%
Operating Income (Loss) $12,071,401 USD 25%
Nonoperating Income (Expense) $6,353,704 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,425,105 USD 25%
Net Income (Loss) Attributable to Parent $18,425,105 USD 26%
Earnings Per Share, Basic 97 USD/shares 89%
Earnings Per Share, Diluted 97 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,021,757 USD 1076%
Accounts Receivable, after Allowance for Credit Loss, Current $248,748 USD 48%
Inventory, Net $980,939 USD 32%
Other Assets, Current $575,571 USD -70%
Assets, Current $4,403,932 USD 120%
Property, Plant and Equipment, Net $4,119,086 USD -2.1%
Operating Lease, Right-of-Use Asset $1,120,337 USD -49%
Intangible Assets, Net (Excluding Goodwill) $757,581 USD 4925%
Goodwill $39,244,842 USD
Other Assets, Noncurrent $87,048 USD
Assets $54,105,678 USD 452%
Contract with Customer, Liability, Current $823,648 USD 9.1%
Liabilities, Current $24,039,207 USD 82%
Operating Lease, Liability, Noncurrent $475,549 USD -83%
Liabilities $29,170,121 USD 62%
Retained Earnings (Accumulated Deficit) $111,168,493 USD -27%
Stockholders' Equity Attributable to Parent $24,935,557 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,935,557 USD
Liabilities and Equity $54,105,678 USD 452%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $923,847 USD 33%
Net Cash Provided by (Used in) Financing Activities $1,903,372 USD -34%
Net Cash Provided by (Used in) Investing Activities $257,186 USD 60%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 763,434 shares -66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $145,364 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,021,757 USD 1076%
Deferred Tax Assets, Valuation Allowance $20,255,174 USD 33%
Deferred Tax Assets, Gross $20,255,174 USD 33%
Operating Lease, Liability $474,647 USD -80%
Depreciation $562,863 USD 76%
Payments to Acquire Property, Plant, and Equipment $73,676 USD 131%
Lessee, Operating Lease, Liability, to be Paid $486,000 USD -82%
Property, Plant and Equipment, Gross $5,866,063 USD 20%
Operating Lease, Liability, Current $66,821 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $243,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,367 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $15,183,149 USD 25%
Preferred Stock, Shares Issued 3,848,640 shares
Preferred Stock, Shares Authorized 5,405,010 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $128,898,736 USD 62%
Preferred Stock, Shares Outstanding 3,848,640 shares
Amortization of Intangible Assets $15,058 USD 341%
Share-based Payment Arrangement, Expense $106,298 USD -41%
Interest Expense $3,604,067 USD 527%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%