Olenox Industries Balance Sheet (2010-2025) | OLOX

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	1.04M	0.01M	1.54M	0.96M	0.56M	0.46M	0.40M	0.28M	0.87M	0.51M	0.55M	0.52M	0.59M	0.08M	1.14M	1.28M	0.88M	0.58M	0.17M	0.03M	0.96M	0.32M	0.96M	0.35M	0.31M	5.63M	6.10M	4.87M	4.51M	3.02M	2.91M	1.37M	0.25M	0.17M	0.00M	1.63M	0.40M	16.11M	13.05M	13.01M	10.54M	2.32M	3.29M	13.02M	13.15M	2.43M	2.12M	0.58M	1.45M	1.60M	0.71M	0.01M	0.66M	0.99M	0.26M	0.38M	0.23M	2.77M	3.02M
Short-term Investments								0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M																		4.00M	2.00M
Cash & Current Investments	0.01M	0.01M	0.01M	1.04M	0.01M	1.54M	0.96M	0.60M	0.50M	0.44M	0.32M	0.91M	0.55M	0.58M	0.56M	0.63M	0.12M	1.18M	1.32M	0.92M	0.62M	0.21M	0.07M	0.99M	0.35M	0.99M	0.38M	0.34M	5.66M	6.13M	4.90M	4.51M	3.02M	2.91M	1.37M	0.25M	0.17M	0.00M	1.63M	0.40M	16.11M	13.05M	13.01M	10.54M	2.32M	3.29M	13.02M	13.15M	6.43M	4.12M	0.58M	1.45M	1.60M	0.71M	0.01M	0.66M	0.99M	0.26M	0.38M	0.23M	2.77M	3.02M
Receivables - Net				0.19M				0.19M	0.31M	0.40M	0.34M	0.28M	0.45M	0.89M	0.85M	0.34M	0.24M	0.24M	0.44M	0.17M	0.34M	0.14M	0.17M	0.11M	0.16M	0.19M	0.31M	0.11M	0.10M	0.39M	3.04M	0.01M	2.24M	2.77M	2.59M	3.80M	2.23M	2.22M	1.89M	1.88M	2.37M	5.12M	2.64M	4.01M	3.68M	4.52M	3.88M	3.39M	3.47M	2.68M	1.43M	1.16M	0.79M	0.89M	0.82M	0.22M	0.50M	0.30M	0.37M	0.41M	0.58M	0.52M
Receivables - Other		0.00M						0.07M	0.07M	-0.02M	-0.12M	0.04M	0.16M	0.14M	-0.42M	-0.02M	-0.21M	-0.27M	-0.06M	-0.00M	-0.00M	-0.01M	-0.01M	-0.05M	-0.06M	-0.08M	-0.21M	-0.37M	0.26M	2.86M	0.06M	-1.16M	-0.69M	0.11M	0.26M	0.01M	0.02M	0.01M	0.11M	0.31M	0.01M	0.31M	1.30M	1.90M	2.12M	0.48M	0.04M	0.13M	2.00M	2.00M	0.04M	0.90M	0.31M	0.02M	0.01M	0.01M	0.11M	0.18M	0.00M	2.00M	0.13M	0.05M
Receivables				0.19M				0.26M	0.38M	0.38M	0.22M	0.32M	0.61M	1.03M	0.43M	0.32M	0.02M	-0.03M	0.38M	0.16M	0.34M	0.13M	0.16M	0.06M	0.10M	0.11M	0.10M	-0.26M	0.36M	3.25M	3.10M	-1.15M	1.55M	2.88M	2.85M	3.81M	2.26M	2.23M	1.99M	2.19M	2.38M	5.43M	3.94M	5.92M	5.80M	5.01M	3.92M	3.52M	5.47M	4.68M	1.46M	2.06M	1.10M	0.91M	0.83M	0.24M	0.61M	0.48M	0.37M	2.41M	0.71M	0.56M
Inventory				0.38M					0.05M		0.01M	0.05M	0.08M	0.26M	0.21M	0.03M	0.03M	0.81M	0.03M	0.20M	0.56M	0.01M	0.01M	0.16M	0.42M	0.04M	0.14M															0.81M	0.78M	0.93M	1.41M	0.79M	1.27M	1.05M	0.93M	0.89M	0.47M	0.01M	0.82M	0.40M	0.16M	0.28M	0.22M	0.74M	0.47M	0.96M	0.75M	0.98M
Prepaid Assets				0.03M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M				0.03M	0.03M	0.39M	0.32M	0.34M	0.18M	0.63M	0.24M	0.20M	0.99M	95.80M	70.80M	17.80M	0.07M	17.50M	0.28M	24.86M	0.57M	22.90M	21.00M	20.00M	0.66M	7.59M	4.18M	2.59M	0.74M	1.31M	2.23M	4.00M	0.34M	0.96M	4.08M	1.92M	0.20M	0.80M	1.21M	0.58M
Current Assets				1.63M				0.81M	0.93M	0.74M	0.68M	1.28M	1.24M	1.87M	1.79M	0.93M	0.40M	2.24M	1.69M	1.30M	1.54M	0.37M	0.25M	0.74M	0.93M	1.25M	0.85M	0.86M	6.34M	6.89M	8.15M	6.57M	5.62M	5.98M	4.36M	4.00M	1.87M	1.61M	2.91M	1.65M	17.99M	18.62M	18.30M	17.84M	9.13M	8.95M	17.91M	21.94M	15.19M	11.87M	7.51M	9.05M	9.33M	7.10M	5.34M	6.12M	7.40M	2.00M	1.16M	1.44M	4.09M	4.40M
Non-Current Assets
Property, Plant & Equipment (Net)				0.00M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.07M	0.07M	0.01M	0.01M	0.01M	0.01M	1.73M	2.68M	3.45M	7.18M	6.94M	6.84M	4.08M	4.81M	4.88M	5.61M	6.04M	6.99M	6.90M	4.39M	5.57M	5.51M	4.21M	3.97M	4.24M	4.21M	4.12M
Long-Term Investments																																		0.01M						0.40M					3.35M	3.46M	3.60M	3.60M	3.60M	3.75M	3.60M	3.62M	3.62M	3.64M	3.64M	3.64M	3.64M	1.76M	0.74M	0.22M	0.22M	0.22M
Goodwill																										4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	1.22M	1.22M	1.22M	1.22M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M		1.81M	1.81M		1.81M	38.16M	39.14M	39.24M
Intangibles																										3.88M	3.73M	3.47M	3.32M	3.18M	3.03M	2.88M	2.73M	2.59M	2.44M	2.41M	2.37M	2.34M	2.30M	2.26M	2.23M	2.29M	2.22M	2.22M	2.18M	2.14M	2.10M	2.05M	2.01M	1.97M	2.00M	2.03M	2.00M	1.95M	0.00M	0.15M	0.56M	0.02M	0.01M	0.81M	0.78M	0.76M
Goodwill & Intangibles																										8.04M	7.90M	7.63M	7.49M	7.34M	7.19M	7.04M	6.90M	6.75M	6.61M	6.57M	6.53M	6.50M	3.52M	3.49M	3.45M	3.52M	3.53M	3.53M	3.49M	3.45M	3.40M	3.36M	3.32M	3.28M	3.31M	3.34M	3.31M	3.26M	0.00M	1.96M	2.37M	0.02M	1.82M	38.97M	39.92M	40.00M
Other Non-Current Assets												0.10M	0.11M	0.09M	0.07M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M												0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.10M	0.10M	0.07M	0.10M	0.10M	0.10M	4.92M				0.20M		0.20M	0.09M
Non-Current Assets				0.00M				0.01M	0.01M	0.01M	0.01M	0.11M	0.12M	0.10M	0.09M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.03M	0.02M	0.01M	0.01M	8.05M	7.90M	7.64M	7.49M	7.35M	7.20M	7.05M	6.90M	6.83M	6.68M	6.64M	6.60M	6.51M	3.73M	4.09M	4.29M	7.71M	8.58M	9.40M	16.33M	15.97M	17.01M	16.03M	16.95M	17.08M	19.05M	19.40M	-20.26M	6.58M	11.87M	6.50M	0.88M	6.88M	6.88M	47.72M	49.65M	49.70M
Assets	0.02M	0.02M	0.01M	1.64M	0.01M	0.01M	0.00M	0.82M	0.93M	0.75M	0.68M	1.39M	1.36M	1.97M	1.88M	1.00M	0.46M	2.30M	1.74M	1.35M	1.58M	0.40M	0.28M	0.75M	0.94M	9.29M	8.76M	8.50M	13.82M	14.23M	15.35M	13.62M	12.52M	12.81M	11.04M	10.64M	8.47M	8.12M	6.63M	5.74M	22.28M	26.33M	26.88M	27.25M	25.46M	24.92M	34.92M	37.96M	32.14M	28.96M	26.56M	28.44M	-10.93M	13.68M	17.21M	12.61M	8.27M	9.80M	6.07M	49.17M	53.74M	54.11M
Liabilities
Current Liabilities
Accounts Payables				0.48M		0.04M	0.09M	0.56M	0.51M	0.49M	0.50M	0.34M	0.33M	0.72M	0.95M	0.31M	0.26M	0.24M	0.22M	0.28M	0.34M	0.21M	0.15M	0.04M	0.18M	0.49M	0.20M	0.54M	1.44M	0.93M	2.15M	1.61M	1.99M	1.99M	2.62M	2.25M	1.67M	1.81M	2.11M	1.75M	1.86M	1.99M	3.96M	6.02M	5.92M	7.14M	7.57M	5.48M	4.46M	3.49M	4.01M	5.70M	7.03M	6.19M	9.25M	11.67M	10.01M	8.65M	9.33M	12.01M	12.91M	13.03M
Notes Payables				0.05M																				0.07M		0.39M																	0.20M			1.96M	1.97M	1.98M	2.00M	2.50M	2.65M	5.40M	6.82M	7.16M	1.66M	9.25M	10.10M	1.85M	2.10M	6.79M	7.35M	7.06M
Payables				0.53M		0.04M	0.09M	0.56M	0.51M	0.49M	0.50M	0.34M	0.33M	0.72M	0.95M	0.31M	0.26M	0.24M	0.22M	0.28M	0.34M	0.21M	0.15M	0.11M	0.18M	0.88M	0.20M	0.54M	1.44M	0.93M	2.15M	1.61M	1.99M	1.99M	2.62M	2.25M	1.67M	1.81M	2.11M	1.75M	1.86M	1.99M	4.16M	6.02M	5.92M	9.09M	9.54M	7.46M	6.46M	5.99M	6.66M	11.10M	13.84M	13.35M	10.91M	20.92M	20.11M	10.50M	11.43M	18.80M	20.26M	20.09M
Accumulated Expenses	0.00M	0.00M	0.00M	0.19M	0.01M	0.01M	0.01M	0.09M	0.10M	0.00M	0.07M	0.10M	0.05M	0.17M	0.21M	0.24M	0.14M	0.26M	0.16M	0.13M	0.30M	0.08M	0.16M	0.17M	0.17M	-0.17M															0.01M	0.01M	0.01M
Other Accumulated Expenses				0.11M				0.20M	0.20M	0.18M	0.18M	0.34M	0.25M	0.28M	0.27M	0.21M	0.30M	1.66M	1.00M	0.54M	0.25M	0.13M																				0.01M	0.21M	0.01M	0.01M		0.55M											1.72M	1.72M	3.42M	3.47M	3.12M
Short term Debt								0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.57M	1.46M	1.80M	1.92M	0.14M	0.07M	0.80M	3.30M	3.41M	4.91M	5.01M	5.18M	-5.41M	0.03M																0.97M	0.10M	0.38M	0.23M	0.26M
Current Leases																																										0.33M	0.33M	0.43M	0.44M	0.33M	0.34M	0.48M	0.48M	0.47M	1.23M	1.11M	1.08M	1.00M	0.86M	0.65M	0.46M	0.27M	0.07M
Current Deferred Revenue				0.22M					0.05M	0.00M	0.12M	0.20M	0.20M	0.47M	0.44M	0.38M	0.18M	0.79M	0.33M	0.30M	0.82M	0.05M	0.05M	0.17M	0.51M	0.08M	0.17M	0.12M	0.44M	0.80M	1.67M	1.16M	0.83M	2.08M	1.33M	1.58M	0.18M	0.24M	0.17M	0.14M	0.15M	2.86M	1.77M	1.13M	0.79M	1.18M	1.44M	5.21M	1.77M	1.27M	0.44M	0.34M	0.17M	1.31M	1.37M	0.49M	1.74M	0.76M	0.60M	0.72M	1.11M	0.82M
Total Current Liabilities	0.01M	0.01M	0.01M	1.20M	0.01M	0.05M	0.10M	1.00M	1.03M	0.77M	1.05M	1.22M	1.13M	2.46M	3.51M	3.09M	2.97M	4.11M	2.34M	2.28M	5.22M	4.23M	5.71M	6.03M	6.68M	6.80M	1.03M	0.99M	1.88M	1.73M	3.82M	2.77M	2.81M	4.07M	3.96M	3.83M	1.85M	2.05M	2.27M	1.89M	2.01M	5.94M	7.23M	7.81M	7.57M	10.84M	11.59M	13.15M	8.72M	7.75M	8.33M	12.56M	15.11M	15.68M	20.55M	22.72M	22.31M	13.24M	13.81M	22.94M	24.85M	24.04M
Non-Current Liabilities
Non-Current Debt	0.04M	0.04M	0.04M	0.04M	0.05M	0.07M	0.07M																																	0.20M							0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	2.50M	2.50M	2.45M	2.45M	2.46M	4.72M	4.72M	5.15M	5.15M	5.13M
Convertible Debt												0.69M	1.04M	1.00M	0.23M			2.89M	3.04M	2.40M		4.00M				2.50M	1.72M	2.61M
Minority Interest																																		0.05M									0.18M	1.07M	0.92M	0.79M	1.36M	1.31M	0.82M	0.63M	-0.38M	-0.43M	-0.43M	0.92M	0.68M	3.60M	4.34M
Liabilities from Discontinued Operations																																																							7.41M				7.67M
Operating Leases																																										1.57M	1.21M	1.54M	1.44M	1.26M	0.87M	2.43M	2.31M	2.20M	3.04M	2.81M	0.93M	0.73M	0.55M	0.48M
Other Non-Current Liabilities																																																								0.94M	0.94M		0.28M	3.42M	3.47M
Total Non-Current Liabilities																																																								25.65M	24.77M		18.25M	24.67M	26.53M
Total Liabilities	0.05M	0.05M	0.05M	1.20M	0.06M	0.11M	0.17M	1.00M	1.03M	0.77M	1.05M	1.90M	2.17M	3.46M	3.74M	3.09M	2.97M	7.00M	5.39M	4.68M	5.22M	4.23M	5.71M	6.63M	7.28M	7.40M	2.75M	3.60M	1.88M	1.73M	3.82M	2.77M	2.81M	4.02M	3.96M	3.83M	1.85M	2.05M	2.27M	2.09M	2.01M	7.23M	8.44M	8.97M	8.62M	11.80M	13.21M	16.33M	11.78M	10.69M	12.12M	16.12M	18.54M	18.92M	23.55M	26.59M	25.72M	17.96M	18.53M	28.09M	30.00M	29.17M
Shareholder's Equity
Total Debt	0.04M	0.04M	0.04M	0.04M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.57M	1.46M	1.80M	1.92M	0.14M	0.07M	0.80M	3.30M	3.41M	4.91M	5.01M	5.18M	-5.41M	0.03M													0.20M			0.97M	0.10M	0.38M	0.23M	1.01M	0.75M	0.75M	0.75M	0.75M	0.75M	2.50M	2.50M	2.45M	2.45M	2.46M	4.72M	4.72M	5.15M	5.15M	5.13M
Common Equity	-0.03M	-0.03M	-0.04M	0.44M	-0.06M	-0.10M	-0.16M	-0.18M	-0.09M	-0.02M	-0.37M	-7.04M	-0.81M	-1.49M	-8.69M	-2.09M	-2.50M	-4.70M	-3.65M	-3.33M	-3.64M	-3.82M	-5.44M	-5.88M	-6.34M	8.04M	6.01M	4.90M	11.94M	12.50M	11.53M	10.85M	9.71M	8.80M	7.08M	6.81M	6.62M	6.07M	4.36M	3.65M	20.27M	19.09M	18.44M	18.28M	16.84M	13.12M	21.72M	21.63M	20.36M	18.26M	14.44M	12.32M	9.33M	6.42M	-6.24M	-6.78M	-6.50M	-8.16M	-12.46M	21.08M	23.74M	24.94M
Shareholder's Equity				0.44M		-0.10M	-0.16M	-0.18M	-0.09M	-0.02M	-0.37M	-7.04M	-0.81M	-1.49M	-8.69M	-2.09M	-2.50M	-4.70M	-3.65M	-3.33M	-3.64M	-3.82M	-5.44M	-5.88M	-6.34M	8.04M	6.01M	4.90M	11.94M	12.50M	11.53M	10.85M	9.71M	8.80M	7.08M	6.81M	6.62M	6.07M	4.36M	3.65M	20.27M	19.09M	18.44M	18.28M	16.84M	13.12M	21.72M	21.63M	20.36M	18.26M	14.44M	12.32M	9.33M	6.42M	-6.24M	-6.78M	-6.50M	-8.16M	-12.46M	21.08M	23.74M	24.94M
Liabilities and Shareholders Equity	0.02M	0.02M	0.01M	1.64M	0.01M	0.01M	0.00M	0.82M	0.93M	0.75M	0.68M	1.39M	1.36M	1.97M	1.88M	1.00M	0.46M	2.30M	1.74M	1.35M	1.58M	0.40M	0.28M	0.75M	0.94M	9.29M	8.76M	8.50M	13.82M	14.23M	15.35M	13.62M	12.52M	12.81M	11.04M	10.64M	8.47M	8.12M	6.63M	5.74M	22.28M	26.33M	26.88M	27.25M	25.46M	24.92M	34.92M	37.96M	32.14M	28.96M	26.56M	28.44M	-10.93M	13.68M	17.21M	12.61M	8.27M	9.80M	6.07M	49.17M	53.74M	54.11M
Treasury Shares																6.12M		25.57M	25.57M																0.00M	0.35M	0.50M	0.45M	0.01M	0.01M	0.04M	0.46M	0.53M	0.53M	0.50M	0.35M	1.27M	1.04M	0.76M	0.02M	0.00M	0.02M	0.07M	0.07M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	-8.27M	-8.28M	-8.29M	-3.36M	-8.31M	-8.36M	-8.42M	-5.27M	-5.73M	-6.20M	-6.73M	-7.04M	-7.44M	-8.22M	-8.69M	-9.20M	-9.72M	-11.85M	-10.93M	-10.74M	-11.09M	-11.33M	-12.99M	-13.48M	-13.99M	-14.82M	-0.54M	-2.00M	-3.70M	-4.75M	-5.82M	-6.57M	-7.81M	-8.83M	-10.66M	-11.15M	-12.13M	-13.45M	-17.58M	-18.33M	-19.17M	-20.65M	-22.28M	-24.31M	-25.85M	-29.68M	-33.11M	-33.83M	-35.24M	-37.70M	-41.43M	-44.95M	-50.50M	-62.33M	-75.93M	-80.60M	-84.46M	-87.44M	-98.53M	-101.28M	-105.85M	-111.17M
Preferred Shares																											5.41M	1.80M																																4.00M	3.85M	3.85M

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Olenox Industries Balance Sheet (2010-2025) | OLOX

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