Olenox Industries Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.43M	0.03M
Short-term Investments (Quarter)					4.00M	2.00M
Cash & Current Investments (Quarter)	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	0.43M	0.03M
Receivables - Net (Quarter)	3.68M	4.52M	2.92M	3.39M	3.47M	2.68M	1.28M	1.16M	0.65M	0.89M	0.18M	0.22M	0.50M	0.17M	0.11M	0.41M	0.31M	0.52M	1.50M	0.71M
Receivables - Other (Quarter)	2.12M	0.48M	0.04M	0.31M	0.31M	0.31M	0.04M	0.90M	0.87M	0.02M	0.01M	0.01M	0.11M	0.18M	0.00M	2.00M	0.13M	0.05M		0.10M
Receivables (Quarter)	5.80M	5.01M	2.96M	3.69M	3.78M	2.98M	1.32M	2.06M	1.52M	0.91M	0.19M	0.24M	0.61M	0.35M	0.11M	2.41M	0.44M	0.56M	1.50M	0.81M
Inventory (Quarter)	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	0.33M	0.33M
Prepaid Assets (Quarter)	0.55M	20.00M	0.66M	7.59M	0.93M	0.69M	0.74M	1.31M	2.23M	0.83M	0.34M	0.96M	1.28M	1.92M	0.20M	0.11M	1.21M	0.10M	0.38M	0.45M
Current Assets (Quarter)	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	1.46M	1.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.32M	3.54M	3.71M	4.00M	4.67M
Long-Term Investments (Quarter)	3.35M	3.46M	0.20M	0.70M	3.60M	0.70M	0.70M	3.62M	0.70M	0.70M	3.64M	3.64M	3.64M	1.76M	0.74M	0.22M	0.22M	0.22M
Goodwill (Quarter)	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	17.45M	17.45M
Intangibles (Quarter)	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	0.81M	0.81M	5.73M	5.58M
Goodwill & Intangibles (Quarter)	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	39.95M	40.06M	23.18M	23.03M
Long-Term Deferred Tax (Quarter)	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M
Other Non-Current Assets (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	4.92M				0.20M		0.20M	0.09M	2.00M	2.00M
Non-Current Assets (Quarter)	-2.14M	15.97M	17.01M	-17.08M	-4.28M	-5.50M	19.05M	2.32M	-20.26M	6.58M	11.87M	-0.70M	-4.60M	6.88M	4.91M	47.72M	49.65M	-4.40M	34.58M	34.18M
Assets (Quarter)	6.99M	24.92M	34.92M	4.86M	10.91M	6.38M	26.56M	11.37M	-10.93M	13.68M	17.21M	5.42M	2.79M	0.00M	6.07M	49.17M	53.74M	0.00M	0.42M	35.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	12.07M	12.75M
Notes Payables (Quarter)		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	3.20M	1.46M
Payables (Quarter)	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	15.27M	14.22M
Accumulated Expenses (Quarter)			0.55M												0.45M				0.36M	0.36M
Other Accumulated Expenses (Quarter)	0.01M													1.72M	1.72M	3.42M	3.47M	3.12M	1.50M	1.24M
Short term Debt (Quarter)	0.38M	0.23M	0.26M																4.87M	4.87M
Current Leases (Quarter)	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				0.14M	0.18M
Current Deferred Revenue (Quarter)	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	0.92M	0.95M
Total Current Liabilities (Quarter)	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	25.81M	24.65M
Non-Current Liabilities
Non-Current Debt (Quarter)			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	5.48M	0.64M
Convertible Debt (Quarter)
Minority Interest (Quarter)	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 (Quarter)											7.41M				7.67M
Operating Leases (Quarter)	1.44M	0.96M	0.87M	2.43M	2.31M	2.20M	3.04M	2.81M	0.93M	0.73M	0.55M	0.48M							0.18M	0.06M
Other Non-Current Liabilities (Quarter)												0.94M	0.94M		1.72M	3.42M	3.47M	0.31M	1.85M	1.87M
Total Non-Current Liabilities (Quarter)												25.65M	24.77M		16.82M	24.67M	26.53M	28.86M	26.60M	2.56M
Total Liabilities (Quarter)	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	28.45M	27.21M
Shareholder's Equity
Total Debt (Quarter)	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	10.34M	5.50M
Common Equity (Quarter)	16.84M	13.12M	21.72M	21.63M	20.36M	18.26M	14.44M	12.32M	9.33M	6.42M	-6.33M	-6.78M	-5.66M	-8.16M	-12.46M	21.08M	23.74M	24.94M	7.59M	8.19M
Liabilities and Shareholders Equity (Quarter)	6.99M	24.92M	34.92M	4.86M	10.91M	6.38M	26.56M	11.37M	-10.93M	13.68M	17.21M	5.42M	2.79M	0.00M	6.07M	49.17M	53.74M	0.00M	0.42M	35.40M
Treasury Shares (Quarter)	0.50M	0.35M	1.27M	1.04M	0.76M	0.55M	0.06M	0.93M	0.07M	0.07M	0.00M	0.00M	0.01M	0.01M	5.00	6.26M	993.55M	0.01M	687.00	5.00
Retained Earnings (Quarter)	-25.85M	41.93M	-33.11M	-33.83M	-35.24M	-37.70M	-41.43M	-44.95M	60.19M	-62.33M	69.00M	70.45M	-84.46M	79.35M	-98.53M	118.38M	-105.85M	128.90M	121.17M	124.47M
Preferred Shares (Quarter)																4.00M	3.85M	3.85M	0.00M	3.81M

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Olenox Industries OLOX Balance Sheet (2010-2026)

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Olenox Industries OLOX Balance Sheet (2010-2026)

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