OLOX

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Olenox Industries Inc.

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Key Metrics

Previous Close: $2.41
52-Week Range: $2.05 – $134.40
Market Cap: $2.97M
P/E (TTM): 0.01
EPS (TTM): 414.86
Dividend Yield: —

Advanced Metrics

Price/Book: 0.36
PEG Ratio: —
Return on Equity: -128.07%
Return on Assets: -22.35%
Gross Margin: -156.00%
Operating Margin: -1010.51%
Profit Margin: 0.00%
Current Ratio: 0.05
Debt/Equity: 1.02
Total Debt: $8.33M
Free Cash Flow: $-7.56M
Revenue Growth: -49.60%
Earnings Growth: —
Enterprise Value: $15.52M

OLOX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.39M	$16.52M	$4.98M	$2.95M
Cost of Revenue	$21.14M	$19.08M	$5.22M	$7.24M
Gross Profit	$3.25M	-$2.56M	-$244.08K	-$4.29M
Selling, General & Admin	$10.48M	$13.22M	$7.90M	$9.78M
Operating Expenses	$10.48M	$13.22M	$7.90M	$9.78M
Operating Income	-$7.23M	-$15.77M	-$8.14M	-$14.07M
EBITDA	-$5.49M	-$18.14M	-$15.04M	-$15.08M
Pretax Income	-$7.09M	-$22.56M	-$19.66M	-$18.82M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$8.32M	-$26.28M	-$16.98M	-$18.82M
Diluted EPS	-7987.20	-21779.20	-6740.61	-165.22
Diluted Shares	1041	1206	3353	113908

OLOX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$582.78K	$14.21K	$375.87K	$427.87K
Receivables	$1.32M	$193.50K	$108.02K	$317.24K
Inventory	$465.56K	$156.51K	$471.47K	$329.98K
Current Assets	$7.51M	$5.34M	$1.16M	$1.46M
Total Assets	$26.56M	$17.21M	$6.07M	$36.04M
Current Liabilities	$8.33M	$20.55M	$13.81M	$25.81M
Long-Term Debt	$750.00K	$2.45M	$4.72M	$610.34K
Total Debt	$7.66M	$5.51M	$6.89M	$12.04M
Total Liabilities	$12.12M	$23.55M	$18.53M	$28.45M
Retained Earnings	-$41.43M	-$75.93M	-$98.53M	-$117.35M
Shareholders' Equity	$14.82M	-$7.01M	-$12.46M	$7.59M
Working Capital	-$820.07K	-$15.21M	-$12.65M	-$24.35M
Net Debt	$2.82M	$4.09M	$6.44M	$11.29M

OLOX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.63M	-$6.74M	-$10.90M	-$7.84M
Capital Expenditure	-$2.83M	-$671.82K	-$90.37K	-$1.12M
Free Cash Flow	-$8.46M	-$7.41M	-$10.99M	-$8.96M
Depreciation & Amortisation	$1.27M	$2.99M	$1.50M	$836.50K
Stock-Based Compensation	$2.80M	$653.58K	$1.19M	$434.67K
Investing Cash Flow	-$3.85M	-$864.82K	-$146.15K	-$4.10M
Financing Cash Flow	-$2.96M	$7.03M	$11.25M	$11.99M
Share Repurchases	-$49.68K	-$42.72K	$0.00	—
Net Change in Cash	-$12.44M	-$567.84K	$361.66K	$51.99K

OLOX Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Revenue	$1.04M	$566.35K	$721.35K	$1.05M	$613.71K
Cost of Revenue	$1.60M	$890.11K	$1.72M	$1.36M	$3.28M
Gross Profit	-$558.64K	-$323.75K	-$994.47K	-$308.17K	-$2.66M
Selling, General & Admin	$2.56M	$1.51M	$2.69M	$2.20M	$3.38M
Operating Expenses	$2.56M	$1.51M	$2.69M	$2.20M	$3.38M
Operating Income	-$3.12M	-$1.83M	-$3.69M	-$2.51M	-$6.04M
EBITDA	-$5.37M	-$2.04M	-$3.30M	-$4.62M	-$5.12M
Pretax Income	-$6.52M	-$2.75M	-$4.57M	-$5.32M	-$6.18M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$6.61M	-$2.75M	-$4.57M	-$5.32M	-$6.18M
Diluted EPS	—	-288.00	-300.80	-126.80	—
Diluted Shares	—	9576	15345	41921	—

OLOX Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Cash & Equivalents	$375.87K	$230.51K	$2.77M	$3.02M	$427.87K
Receivables	$108.02K	$142.15K	$440.06K	$297.10K	$317.24K
Inventory	$471.47K	$961.61K	$751.83K	$980.94K	$329.98K
Current Assets	$1.16M	$1.44M	$4.09M	$4.40M	$1.46M
Total Assets	$6.07M	$49.17M	$53.74M	$54.11M	$36.04M
Current Liabilities	$13.81M	$22.94M	$24.85M	$24.04M	$25.81M
Long-Term Debt	$4.72M	$5.15M	$5.15M	$5.13M	$610.34K
Total Debt	$6.89M	$11.94M	$12.51M	$12.19M	$12.04M
Total Liabilities	$18.53M	$28.09M	$30.00M	$29.17M	$28.45M
Retained Earnings	-$98.53M	-$101.28M	-$105.85M	-$111.17M	-$117.35M
Shareholders' Equity	-$12.46M	$21.08M	$23.74M	$24.94M	$7.59M
Working Capital	-$12.65M	-$21.50M	-$20.76M	-$19.64M	-$24.35M
Net Debt	$6.44M	$11.71M	$9.74M	$9.17M	$11.29M

OLOX Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Operating Cash Flow	-$982.84K	-$1.31M	-$1.87M	-$638.45K	-$4.02M
Capital Expenditure	—	-$73.68K	-$291.17K	—	-$760.26K
Free Cash Flow	-$911.12K	-$1.38M	-$2.16M	-$632.79K	-$4.78M
Depreciation & Amortisation	$431.71K	$107.17K	$333.17K	$145.23K	$250.92K
Stock-Based Compensation	$96.90K	$106.30K	$106.30K	$106.30K	$115.77K
Investing Cash Flow	$408.15K	-$182.66K	-$2.29M	$5.65K	-$1.63M
Financing Cash Flow	$693.61K	$1.35M	$6.70M	$887.34K	$3.05M
Share Repurchases	$0.00	—	—	—	—
Net Change in Cash	$118.92K	-$145.36K	$2.54M	$254.55K	-$2.59M

Market Snapshot

About

Olenox Industries provides industrial products and services. The company operates in sectors related to manufacturing, distribution, and industrial solutions. Information about Olenox's specific operations and market focus is limited in public disclosure.