Olenox Industries Balance Sheet (2010-2025) | OLOX

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Balance Sheet	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 (Quarter)	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 (Quarter)							4.00M	2.00M
Cash & Current Investments (Quarter)	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 (Quarter)	2.64M	4.01M	2.72M	4.52M	2.92M	3.39M	3.47M	2.68M	1.43M	1.16M	0.79M	0.89M	0.82M	0.09M	0.50M	0.30M	0.37M	0.41M	0.58M	0.52M
Receivables - Other (Quarter)	1.30M	1.90M	2.12M	0.48M	0.04M	0.31M	0.31M	2.00M	0.04M	0.31M	0.31M	0.02M	0.01M	0.01M	0.11M	0.18M	0.00M	2.00M	0.13M	0.05M
Receivables (Quarter)	3.94M	5.92M	4.84M	5.01M	2.96M	3.69M	3.78M	4.68M	1.46M	1.46M	1.10M	0.91M	0.83M	0.10M	0.61M	0.48M	0.37M	2.41M	0.71M	0.56M
Inventory (Quarter)	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 (Quarter)	0.57M	1.25M	0.55M	0.82M	0.66M	0.78M	0.93M	2.59M	0.74M	1.27M	0.98M	4.00M	0.34M	0.59M	4.08M	0.65M	0.20M	0.11M	0.13M	0.58M
Current Assets (Quarter)	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) (Quarter)	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	3.54M	3.71M
Long-Term Investments (Quarter)			3.35M	3.46M	0.20M	3.60M	0.70M	0.70M	0.70M	3.62M	3.62M	3.64M	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	1.31M	1.31M		1.81M	1.81M		1.81M	38.16M	38.35M	39.24M
Intangibles (Quarter)	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	0.08M	0.08M
Goodwill & Intangibles (Quarter)	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	38.43M	39.32M
Other Non-Current Assets (Quarter)	0.15M	0.10M	0.13M	0.10M	0.11M	0.10M	0.10M	0.10M	0.07M	0.10M	0.10M	0.04M	4.64M				0.20M		0.20M	0.09M
Non-Current Assets (Quarter)	8.58M	-9.82M	-0.98M	15.97M	17.01M	-8.18M	-5.19M	-5.50M	19.05M	19.40M	-3.33M	0.01M	11.87M	-0.70M	-7.40M	6.88M	6.88M	47.72M	49.65M	49.70M
Assets (Quarter)	26.88M	8.02M	8.15M	24.92M	34.92M	13.75M	10.01M	6.38M	26.56M	28.44M	6.00M	7.11M	17.21M	5.42M	0.00M	5.78M	6.07M	49.17M	53.74M	54.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.01M
Other Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M		0.55M											1.72M	1.72M	3.42M	3.47M	3.12M
Short term Debt (Quarter)	0.97M	0.10M	0.38M	0.23M	0.26M
Current Leases (Quarter)	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 (Quarter)	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 (Quarter)	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 (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
Convertible Debt (Quarter)
Minority Interest (Quarter)	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 (Quarter)													7.41M				7.67M
Operating Leases (Quarter)	1.21M	1.54M	1.04M	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 (Quarter)														0.94M	0.94M		0.28M	3.42M	3.47M	0.31M
Total Non-Current Liabilities (Quarter)														25.65M	24.77M		18.25M	24.67M	26.53M	28.86M
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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	-5.66M	-8.16M	-12.46M	21.08M	23.74M	24.94M
Shareholder's Equity (Quarter)	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	-5.66M	-8.16M	-12.46M	21.08M	23.74M	24.94M
Liabilities and Shareholders Equity (Quarter)	26.88M	8.02M	8.15M	24.92M	34.92M	13.75M	10.01M	6.38M	26.56M	28.44M	6.00M	7.11M	17.21M	5.42M	0.00M	5.78M	6.07M	49.17M	53.74M	54.11M
Treasury Shares (Quarter)	0.53M	0.53M	0.50M	0.35M	1.27M	1.04M	0.76M	0.55M	0.13M	0.93M		0.07M	0.14M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M
Retained Earnings (Quarter)	-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 (Quarter)																		4.00M	3.85M	3.85M

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Olenox Industries Balance Sheet (2010-2025) | OLOX

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