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Olenox Industries Inc.
Olenox Industries Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,483 | 0.0 | 0.06 | 1.25 | 70.09 |
| Oct 2026 | 25,488 | 0.0 | 0.06 | 1.25 | 64.90 |
| Oct 2026 | 21,486 | 0.0 | 0.06 | 1.25 | 66.44 |
| Oct 2026 | 21,483 | 0.0 | 0.06 | 1.25 | 69.88 |
| Oct 2026 | 21,457 | 0.0 | 0.09 | 1.25 | 95.53 |
| Oct 2026 | 21,466 | 0.0 | 0.08 | 1.25 | 86.07 |
Olenox Industries Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,118,355.0 | 285,313.0 | 613,708.0 | 1,051,165.0 |
| Net Profit | -3,243,300.0 | -2,665,724.0 | -6,183,780.0 | -5,315,872.0 |
| EPS | -3.1 | -4.4 | — | -126.8 |
Olenox Industries Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,952,578.0 | 4,976,618.0 | 16,523,080.0 | 24,393,946.0 | — |
| Net Profit | -18,820,190.0 | -16,979,682.0 | -26,282,533.0 | -8,319,048.0 | — |
| EPS | -165.2 | -6,740.6 | -21,779.2 | -7,987.2 | — |
Olenox Industries Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 36,035,707.0 | 6,071,524.0 | 17,211,276.0 | 26,555,680.0 | — |
| Total Liabilities | 28,445,961.0 | 18,531,832.0 | 23,546,135.0 | 12,116,118.0 | — |
| Total Equity | 7,589,746.0 | -12,460,308.0 | -7,010,790.0 | 14,822,169.0 | — |
Owes vs Owns
Olenox Industries Inc. owed $0.70 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.79× | 3.05× | 1.37× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Olenox Industries Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 0.9%Inventory 0.9%Fixed assets (tangible) 26.1%Intangible assets 64.3%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 30.8%Long-term debt 1.7%Payables 33.5%Other liabilities 12.9%Shareholders' equity 21.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.4 | 0.0 | 0.6 |
| Receivables | 0.3 | 0.1 | 0.2 | 1.3 |
| Inventory | 0.3 | 0.5 | 0.2 | 0.5 |
| Fixed assets (tangible) | 9.4 | 4.2 | 6.9 | 10.5 |
| Intangible assets | 23.2 | 0.0 | 0.0 | 3.3 |
| Long-term investments | 0.0 | 0.7 | 0.0 | 4.3 |
| Other assets | 2.4 | 0.2 | 9.9 | 6.1 |
| Liabilities & equity | ||||
| Short-term debt | 11.1 | 2.1 | 1.7 | 2.6 |
| Long-term debt | 0.6 | 4.7 | 2.4 | 0.8 |
| Payables | 12.1 | 9.3 | 5.9 | 3.1 |
| Other liabilities | 4.7 | 2.4 | 13.6 | 5.6 |
| Shareholders' equity | 7.6 | -12.5 | -6.3 | 14.4 |
| Net tangible assets | -15.6 | -12.5 | -7.0 | 11.5 |
Olenox Industries Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,836,959.0 | -10,898,755.0 | -6,735,017.0 | -5,630,614.0 | — |
| Investing Activities | -4,097,456.0 | -146,154.0 | -864,817.0 | -3,853,298.0 | — |
| Financing Activities | 11,986,408.0 | 11,253,714.0 | 7,031,990.0 | -2,957,693.0 | — |