OLOX

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Olenox Industries Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.84
52-Week Range: $0.69 – $93.40
Market Cap: $1.40M
P/E (TTM): 0.00
EPS (TTM): 265.44
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.07
PEG Ratio: —
Return on Equity: -80.78%
Return on Assets: -15.23%
Gross Margin: -39.46%
Operating Margin: -138.68%
Profit Margin: 0.00%
Current Ratio: 0.13
Debt/Equity: 1.25
Total Debt: $24.29M
Free Cash Flow: $-3.91M
Revenue Growth: 193.70%
Earnings Growth: —
Enterprise Value: $28.42M

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	Q1 2026	Q2 2026
Revenue	$1.04M	$566.35K	$721.35K	$1.05M	$613.71K	$285.31K	$2.12M
Cost of Revenue	$1.60M	$890.11K	$1.72M	$1.36M	$3.28M	$486.15K	$1.87M
Gross Profit	-$558.64K	-$323.75K	-$994.47K	-$308.17K	-$2.66M	-$200.83K	$247.52K
Selling, General & Admin	$2.56M	$1.51M	$2.69M	$2.20M	$3.38M	$2.68M	$3.19M
Operating Expenses	$2.56M	$1.51M	$2.69M	$2.20M	$3.38M	$2.68M	$3.19M
Operating Income	-$3.12M	-$1.83M	-$3.69M	-$2.51M	-$6.04M	-$2.88M	-$2.94M
EBITDA	-$5.37M	-$2.04M	-$3.30M	-$4.62M	-$5.12M	-$1.97M	-$1.22M
Pretax Income	-$6.52M	-$2.75M	-$4.57M	-$5.32M	-$6.18M	-$2.67M	-$3.24M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$6.61M	-$2.75M	-$4.57M	-$5.32M	-$6.18M	-$2.67M	-$3.24M
Diluted EPS	—	-286.83	-298.05	-126.80	—	-4.38	-3.11
Diluted Shares	—	9576	15346	41921	—	698387	1.04M

OLOX Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$375.87K	$230.51K	$2.77M	$3.02M	$427.87K	$30.88K	$1.21M
Receivables	$108.02K	$142.15K	$440.06K	$297.10K	$317.24K	$409.02K	$781.25K
Inventory	$471.47K	$961.61K	$751.83K	$980.94K	$329.98K	$329.98K	$329.98K
Current Assets	$1.16M	$1.44M	$4.09M	$4.40M	$1.46M	$1.22M	$3.40M
Total Assets	$6.07M	$49.17M	$53.74M	$54.11M	$36.04M	$35.40M	$64.18M
Current Liabilities	$13.81M	$22.94M	$24.85M	$24.04M	$25.81M	$24.65M	$26.26M
Long-Term Debt	$4.72M	$5.15M	$5.15M	$5.13M	$610.34K	$636.90K	$16.66M
Total Debt	$6.89M	$11.94M	$12.51M	$12.19M	$12.04M	$10.33M	$26.29M
Total Liabilities	$18.53M	$28.09M	$30.00M	$29.17M	$28.45M	$27.21M	$44.82M
Retained Earnings	-$98.53M	-$101.28M	-$105.85M	-$111.17M	-$117.35M	-$120.02M	-$123.26M
Shareholders' Equity	-$12.46M	$21.08M	$23.74M	$24.94M	$7.59M	$8.19M	$19.36M
Working Capital	-$12.65M	-$21.50M	-$20.76M	-$19.64M	-$24.35M	-$23.43M	-$22.85M
Net Debt	$6.44M	$11.71M	$9.74M	$9.17M	$11.29M	$10.06M	$24.91M

OLOX Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$982.84K	-$1.31M	-$1.87M	-$638.45K	-$4.02M	-$1.91M	$797.12K
Capital Expenditure	—	-$73.68K	-$2.29M	—	-$760.26K	-$31.64K	-$131.59K
Free Cash Flow	-$911.12K	-$1.38M	-$4.16M	$1.37M	-$4.78M	-$1.94M	$665.53K
Depreciation & Amortisation	$431.71K	$107.17K	$333.17K	$145.23K	$250.92K	$326.28K	$1.70M
Stock-Based Compensation	$96.90K	$106.30K	$106.30K	$106.30K	$115.77K	$222.07K	$418.11K
Investing Cash Flow	$408.15K	-$182.66K	-$2.29M	$5.65K	-$1.63M	-$31.64K	$383.16K
Financing Cash Flow	$693.61K	$1.35M	$6.70M	$887.34K	$3.05M	$1.54M	-$202.00
Share Repurchases	$0.00	—	—	—	—	—	—
Net Change in Cash	$118.92K	-$145.36K	$2.54M	$254.55K	-$2.59M	-$396.98K	$1.18M

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.