# Olenox Industries Inc.: financial statements, quarterly

OLOX · Nasdaq · CIK 1023994 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/olox.md) · [Financials](/companies/olox/financials.md) · [Filings](/companies/olox/filings.md) · [Insiders](/companies/olox/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/olox/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4.0](/filings/0001213900-24-102979.md) | [2.0 d](/filings/0001213900-25-026495.md) | [1.0](/filings/0001213900-24-044497.md) | [1.3](/filings/0001213900-24-069089.md) | [1.8](/filings/0001213900-24-102979.md) | [1.0 d](/filings/0001213900-26-073749.md) | [0.6](/filings/0001213900-26-084130.md) | [0.7](/filings/0001213900-26-091621.md) | [1.1](/filings/0001213900-25-110208.md) | [0.6 d](/filings/0001213900-26-073749.md) | [0.3](/filings/0001213900-26-084130.md) | [2.1](/filings/0001213900-26-091621.md) |
| Cost of revenue | $m | [4.5](/filings/0001213900-24-102979.md) | [3.9 d](/filings/0001213900-25-026495.md) | [0.6](/filings/0001213900-25-054136.md) | [1.1](/filings/0001213900-25-076841.md) | [1.9](/filings/0001213900-25-110208.md) | [1.6 d](/filings/0001213900-26-073749.md) | [0.9](/filings/0001213900-26-084130.md) | [1.7](/filings/0001213900-26-091621.md) | [1.4](/filings/0001213900-25-110208.md) | [3.3 d](/filings/0001213900-26-073749.md) | [0.5](/filings/0001213900-26-084130.md) | [1.9](/filings/0001213900-26-091621.md) |
| Gross profit | $m | [(0.5)](/filings/0001213900-24-102979.md) | [(2.0) d](/filings/0001213900-25-026495.md) | [0.3](/filings/0001213900-25-054136.md) | [0.1](/filings/0001213900-25-076841.md) | [(0.1)](/filings/0001213900-25-110208.md) | [(0.6) d](/filings/0001213900-26-073749.md) | [(0.3)](/filings/0001213900-26-084130.md) | [(1.0)](/filings/0001213900-26-091621.md) | [(0.3)](/filings/0001213900-25-110208.md) | [(2.7) d](/filings/0001213900-26-073749.md) | [(0.2)](/filings/0001213900-26-084130.md) | [0.2](/filings/0001213900-26-091621.md) |
| Operating income | $m | [(2.4)](/filings/0001213900-24-102979.md) | [(11.7) d](/filings/0001213900-25-026495.md) | [(1.5)](/filings/0001213900-25-054136.md) | [(1.9)](/filings/0001213900-25-076841.md) | [(2.2)](/filings/0001213900-25-110208.md) | [(4.7) d](/filings/0001213900-26-073749.md) | [(1.8)](/filings/0001213900-26-084130.md) | [(3.7)](/filings/0001213900-26-091621.md) | [(2.5)](/filings/0001213900-25-110208.md) | [(6.0) d](/filings/0001213900-26-073749.md) | [(2.9)](/filings/0001213900-26-084130.md) | [(2.9)](/filings/0001213900-26-091621.md) |
| Interest expense | $m | [0.7](/filings/0001213900-23-087127.md) | [1.1 d](/filings/0001213900-24-041716.md) | [1.3](/filings/0001213900-24-044497.md) | [0.8](/filings/0001213900-25-076841.md) | [0.9](/filings/0001213900-25-110208.md) | [0.7 d](/filings/0001213900-26-073749.md) | [0.6](/filings/0001213900-26-084130.md) | [0.9](/filings/0001213900-26-091621.md) | [0.6](/filings/0001213900-25-110208.md) | [0.8 d](/filings/0001213900-26-073749.md) | [0.4](/filings/0001213900-26-084130.md) | [0.3](/filings/0001213900-26-091621.md) |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [(3.6)](/filings/0001213900-23-087127.md) | [(13.6) d](/filings/0001213900-25-026495.md) | [(2.8)](/filings/0001213900-25-054136.md) | [(4.7)](/filings/0001213900-25-076841.md) | [(3.7)](/filings/0001213900-25-110208.md) | [(6.5) d](/filings/0001213900-26-073749.md) | [(2.7)](/filings/0001213900-26-091621.md) | [(4.6)](/filings/0001213900-26-091621.md) | [(5.3)](/filings/0001213900-25-110208.md) | [(6.2) d](/filings/0001213900-26-073749.md) | [(2.7)](/filings/0001213900-26-091621.md) | [(3.2)](/filings/0001213900-26-091621.md) |
| Diluted EPS | $ per share | [(0.22)](/filings/0001213900-23-087127.md) | not reported | [(4.93)](/filings/0001213900-25-054136.md) | [(3.31)](/filings/0001213900-25-076841.md) | [(113.82)](/filings/0001213900-25-110208.md) | not reported | [(286.83)](/filings/0001213900-26-084130.md) | [(298.05)](/filings/0001213900-26-091621.md) | [(12.68)](/filings/0001213900-25-110208.md) | not reported | [(4.38)](/filings/0001213900-26-084130.md) | [(3.11)](/filings/0001213900-26-091621.md) |
| Basic EPS | $ per share | [(0.22)](/filings/0001213900-23-087127.md) | not reported | [(4.93)](/filings/0001213900-25-054136.md) | [(3.31)](/filings/0001213900-25-076841.md) | [(113.82)](/filings/0001213900-25-110208.md) | not reported | [(286.83)](/filings/0001213900-26-084130.md) | [(298.05)](/filings/0001213900-26-091621.md) | [(12.68)](/filings/0001213900-25-110208.md) | not reported | [(4.38)](/filings/0001213900-26-084130.md) | [(3.11)](/filings/0001213900-26-091621.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | period not labelled (2025-01-29) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001213900-25-026495.md) | [0.7](/filings/0001213900-24-044497.md) | [1.0](/filings/0001213900-24-069089.md) | [0.3](/filings/0001213900-24-102979.md) | [0.4](/filings/0001213900-25-110208.md) | not reported | [0.2](/filings/0001213900-25-054136.md) | [2.8](/filings/0001213900-25-076841.md) | [3.0](/filings/0001213900-25-110208.md) | not reported | not reported | not reported |
| Current assets | $m | [5.3](/filings/0001213900-25-026495.md) | [6.1](/filings/0001213900-24-044497.md) | [7.4](/filings/0001213900-24-069089.md) | [2.0](/filings/0001213900-24-102979.md) | [1.2](/filings/0001213900-26-073749.md) | not reported | [1.4](/filings/0001213900-25-054136.md) | [4.1](/filings/0001213900-25-076841.md) | [4.4](/filings/0001213900-25-110208.md) | [1.5](/filings/0001213900-26-091621.md) | [1.2](/filings/0001213900-26-084130.md) | [3.4](/filings/0001213900-26-091621.md) |
| Total assets | $m | [17.2](/filings/0001213900-25-026495.md) | [20.0](/filings/0001213900-24-044497.md) | [20.9](/filings/0001213900-24-069089.md) | [9.8](/filings/0001213900-24-102979.md) | [6.1](/filings/0001213900-26-073749.md) | not reported | [49.2](/filings/0001213900-25-054136.md) | [53.7](/filings/0001213900-25-076841.md) | [54.1](/filings/0001213900-25-110208.md) | [36.0](/filings/0001213900-26-091621.md) | [35.4](/filings/0001213900-26-084130.md) | [64.2](/filings/0001213900-26-091621.md) |
| Current liabilities | $m | [20.5](/filings/0001213900-25-026495.md) | [22.7](/filings/0001213900-24-044497.md) | [22.3](/filings/0001213900-24-069089.md) | [13.2](/filings/0001213900-24-102979.md) | [13.8](/filings/0001213900-26-073749.md) | not reported | [22.9](/filings/0001213900-25-054136.md) | [24.9](/filings/0001213900-25-076841.md) | [24.0](/filings/0001213900-25-110208.md) | [25.8](/filings/0001213900-26-091621.md) | [24.6](/filings/0001213900-26-084130.md) | [26.3](/filings/0001213900-26-091621.md) |
| Total liabilities | $m | [23.5](/filings/0001213900-25-026495.md) | [26.6](/filings/0001213900-24-044497.md) | [25.7](/filings/0001213900-24-069089.md) | [18.0](/filings/0001213900-24-102979.md) | [18.5](/filings/0001213900-26-073749.md) | not reported | [28.1](/filings/0001213900-25-054136.md) | [30.0](/filings/0001213900-25-076841.md) | [29.2](/filings/0001213900-25-110208.md) | [28.4](/filings/0001213900-26-091621.md) | [27.2](/filings/0001213900-26-084130.md) | [44.8](/filings/0001213900-26-091621.md) |
| Long-term debt | $m | [2.4](/filings/0001213900-25-026495.md) | [4.7](/filings/0001213900-25-054136.md) | [12.6](/filings/0001213900-24-069089.md) | [4.7](/filings/0001213900-24-102979.md) | [4.7](/filings/0001213900-25-110208.md) | not reported | [5.2](/filings/0001213900-25-054136.md) | [5.2](/filings/0001213900-25-076841.md) | [5.1](/filings/0001213900-25-110208.md) | [9.7](/filings/0001213900-26-073749.md) | not reported | not reported |
| Current portion of debt | $m | [1.7](/filings/0001213900-25-026495.md) | [2.1](/filings/0001213900-25-054136.md) | [10.1](/filings/0001213900-24-069089.md) | [1.8](/filings/0001213900-24-102979.md) | [2.1](/filings/0001213900-25-110208.md) | [0.4](/filings/0001213900-26-073749.md) | [6.8](/filings/0001213900-25-054136.md) | [7.4](/filings/0001213900-25-076841.md) | [7.1](/filings/0001213900-25-110208.md) | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(7.5)](/filings/0001213900-24-041716.md) | [(6.8)](/filings/0001213900-25-076841.md) | [(5.7)](/filings/0001213900-25-110208.md) | [(8.2)](/filings/0001213900-25-110208.md) | [(12.5)](/filings/0001213900-26-073749.md) | not reported | [5.3](/filings/0001213900-26-091621.md) | [8.0](/filings/0001213900-26-091621.md) | [24.9](/filings/0001213900-25-110208.md) | [7.6](/filings/0001213900-26-091621.md) | [8.2](/filings/0001213900-26-084130.md) | [19.4](/filings/0001213900-26-091621.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent, us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(1,633) d](/filings/0001213900-23-087127.md) | [(2,470) d](/filings/0001213900-24-041716.md) | [(924)](/filings/0001213900-24-044497.md) | [(3,694) d](/filings/0001213900-24-069089.md) | [(3,704) d](/filings/0001213900-25-110208.md) | [(981) d](/filings/0001213900-26-073749.md) | [(1,309)](/filings/0001213900-26-084130.md) | [(1,871) d](/filings/0001213900-26-091621.md) | [(638) d](/filings/0001213900-25-110208.md) | [(4,019) d](/filings/0001213900-26-073749.md) | [(1,910)](/filings/0001213900-26-084130.md) | [797 d](/filings/0001213900-26-091621.md) |
| Capital expenditure | $k | [(3.6) d](/filings/0001213900-24-102979.md) | [77.3 d](/filings/0001213900-25-026495.md) | [31.8](/filings/0001213900-24-044497.md) | [(24.6) d](/filings/0001213900-25-076841.md) | [0.8 d](/filings/0001213900-25-110208.md) | [82.4 d](/filings/0001213900-25-026495.md) | [73.7](/filings/0001213900-25-054136.md) | [291 d](/filings/0001213900-25-076841.md) | [(5.7) d](/filings/0001213900-25-110208.md) | not reported | not reported | not reported |
| Share repurchases | $k | [0.0 d](/filings/0001213900-24-102979.md) | [0.0 d](/filings/0001213900-25-026495.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [13.5](/filings/0001213900-23-087127.md) | [0.7](/filings/0001213900-24-044497.md) | [0.7](/filings/0001213900-24-069089.md) | [0.8](/filings/0001213900-24-102979.md) | [0.9](/filings/0001213900-25-054136.md) | [1.4](/filings/0001213900-25-076841.md) | [0.0](/filings/0001213900-25-110208.md) | [0.0](/filings/0001213900-26-084130.md) | [0.0](/filings/0001213900-26-091621.md) | [0.4](/filings/0001213900-25-110208.md) | [0.7](/filings/0001213900-26-084130.md) | [1.0](/filings/0001213900-26-091621.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,659,347 at 2026-08-18, from the cover of the [10-Q filed 2026-08-19](/filings/0001213900-26-091621.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.