OLENOX INDUSTRIES INC (OLOX) Stock Balance Sheet

NASDAQ:OLOX • US78418A7037

Current stock price

0.7199 USD
-0.21 (-22.18%)
At close:
0.7133 USD
-0.01 (-0.92%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OLOX Cash Equivalents ChartOLOX Cash Equivalents over time chart
3.02M375.90K17.00K583.00K13.02M
Marketable Securities
OLOX Marketable Securities ChartOLOX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OLOX Receivables ChartOLOX Receivables over time chart
297.10K108.00K194.00K1.32M2.96M
Inventories
OLOX Inventories ChartOLOX Inventories over time chart
980.90K471.50K157.00K466.00K1.27M
Other Current Assets
OLOX Other Current Assets ChartOLOX Other Current Assets over time chart
104.10K204.60K4.97M5.14M656.00K
Total Current Assets
OLOX Total Current Assets ChartOLOX Total Current Assets over time chart
4.40M1.16M5.34M7.51M17.91M
 
Non-Current Assets
PPE Net
OLOX PPE Net ChartOLOX PPE Net over time chart
9.39M3.97M7.57M10.03M8.05M
Investments And Advances
OLOX Investments And Advances ChartOLOX Investments And Advances over time chart
220.00K738.10K3.64M4.30M3.80M
Goodwill
OLOX Goodwill ChartOLOX Goodwill over time chart
39.24MN/A0.001.31M1.31M
Intangibles
OLOX Intangibles ChartOLOX Intangibles over time chart
844.60K208.10K628.00K2.48M3.02M
Other Non-Current Assets
OLOX Other Non-Current Assets ChartOLOX Other Non-Current Assets over time chart
N/AN/A31.00K71.00K112.00K
Total Non-Current Assets
OLOX Total Non-Current Assets ChartOLOX Total Non-Current Assets over time chart
49.70M4.91M11.87M19.05M17.01M
 
TOTAL ASSETS
OLOX TOTAL ASSETS ChartOLOX TOTAL ASSETS over time chart
54.11M6.07M17.21M26.56M34.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
OLOX Short Term Debt ChartOLOX Short Term Debt over time chart
0.000.000.002.65M1.97M
Current Portion Of LT Debt.
OLOX Current Portion Of LT Debt. ChartOLOX Current Portion Of LT Debt. over time chart
7.06M2.17M9.18M807.00K19.00K
Accrued Expenses
OLOX Accrued Expenses ChartOLOX Accrued Expenses over time chart
N/A2.50M2.51M419.00K318.00K
Accounts Payable
OLOX Accounts Payable ChartOLOX Accounts Payable over time chart
13.03M6.83M7.49M4.01M7.57M
Other Current Liabilities
OLOX Other Current Liabilities ChartOLOX Other Current Liabilities over time chart
3.95M2.31M1.37M443.00K1.71M
Total Current Liabilities
OLOX Total Current Liabilities ChartOLOX Total Current Liabilities over time chart
24.04M13.81M20.55M8.33M11.59M
 
Non-Current Liabilities
Long Term Debt
OLOX Long Term Debt ChartOLOX Long Term Debt over time chart
5.13M4.72M2.59M1.67M762.00K
Other Non-Current Liabilities
OLOX Other Non-Current Liabilities ChartOLOX Other Non-Current Liabilities over time chart
N/AN/A405.00K2.12M860.00K
Total Non-Current Liabilities
OLOX Total Non-Current Liabilities ChartOLOX Total Non-Current Liabilities over time chart
5.13M4.72M4.12M3.41M2.99M
 
TOTAL LIABILITIES
OLOX TOTAL LIABILITIES ChartOLOX TOTAL LIABILITIES over time chart
29.17M18.53M24.67M11.73M14.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLOX Retained Earnings ChartOLOX Retained Earnings over time chart
-111.17M-98.53M-75.93M-41.43M-33.11M
Additional Paid In Capital
OLOX Additional Paid In Capital ChartOLOX Additional Paid In Capital over time chart
128.90M86.10M68.56M56.17M53.34M
Minority Interest
OLOX Minority Interest ChartOLOX Minority Interest over time chart
N/AN/A1.12M-383.00K1.36M
Common Shares
OLOX Common Shares ChartOLOX Common Shares over time chart
7.30M60.40K9.00K126.00K120.00K
Treasury Stock
OLOX Treasury Stock ChartOLOX Treasury Stock over time chart
-92.40K-92.40K-92.00K-50.00KN/A
Shares Outstanding
OLOX Shares Outstanding ChartOLOX Shares Outstanding over time chart
763.40K94.30K13.70K9.80K9.40K
Tangible Book Value per Share
OLOX Tangible Book Value per Share ChartOLOX Tangible Book Value per Share over time chart
-24.97-134.30-589.431.12K1.71K
Total Shareholders' Equity
OLOX Total Shareholders' Equity ChartOLOX Total Shareholders' Equity over time chart
24.94M-12.46M-7.46M14.82M20.35M
 
TOTAL LIABILITIES AND EQUITY
OLOX TOTAL LIABILITIES AND EQUITY ChartOLOX TOTAL LIABILITIES AND EQUITY over time chart
54.11M6.07M17.21M26.56M34.92M
 
Statistics
Debt/Equity
OLOX Debt/Equity ChartOLOX Debt/Equity over time chart
0.21-0.38-0.350.290.13
Current Ratio
OLOX Current Ratio ChartOLOX Current Ratio over time chart
0.180.080.260.901.55
Return On Assets (ROA)
OLOX Return On Assets (ROA) ChartOLOX Return On Assets (ROA) over time chart
-43.85%-372.25%-152.71%-31.33%-31.02%
Return On Equity (ROE)
OLOX Return On Equity (ROE) ChartOLOX Return On Equity (ROE) over time chart
-95.15%N/AN/A-56.13%-53.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

OLOX Balance Sheet - Short Vs Long Term ChartOLOX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M