How much debt does Olenox Industries have?

Olenox Industries had total debt of $11.72M as of Dec 31, 2025, against $427.87K in cash and short-term investments. Its debt-to-equity ratio was 1.54. Total debt was $6.89M a year earlier.

What are Olenox Industries's total assets?

Olenox Industries reported total assets of $36.04M as of Dec 31, 2025, up 493.5% from $6.07M a year earlier. Total liabilities were $28.45M.

What is Olenox Industries's shareholders' equity?

Olenox Industries's shareholders' equity was $7.59M as of Dec 31, 2025, or about $11.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Olenox Industries (OLOX) Balance Sheet: Assets & Liabilities

Olenox Industries Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Olenox Industries Inc. (OLOX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.43	0.38	0.38	0.02	0.01	0.58	13.02	13.02	13.01	13.01	1.63	1.37	4.87
Short-Term Investments	0.00	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.03
Cash & Short-Term Investments	0.43	0.38	0.38	0.02	0.01	0.58	13.02	13.02	13.01	13.01	1.63	1.37	4.90
Accounts Receivable	0.72	0.11	0.37	0.19	0.82	1.31	2.96	3.69	3.94	2.64	1.21	2.01	3.07
Inventory	0.33	0.47	0.47	0.16	0.16	0.47	1.27	1.27	0.78	0.78	0.00	0.00	0.12
Other Current Assets	0.38	0.20	0.20	4.97	0.34	0.74	0.66	0.66	0.57	1.87	0.07	0.99	0.18
Total Current Assets	1.46	1.16	1.16	5.34	5.34	7.51	17.91	17.91	18.30	18.30	2.91	4.36	8.15
Non-Current Assets
Property, Plant & Equipment (Net)	9.39	3.97	4.16	7.57	6.91	10.51	8.97	8.97	4.22	4.22	0.01	0.07	0.01
Long-Term Investments	0.00	0.74	0.74	3.64	-	3.60	3.80	3.60	0.68	-	0.00	0.00	0.00
Goodwill	17.45	0.00	-	0.00	-	1.31	1.31	1.31	1.31	1.31	1.22	4.16	4.16
Intangible Assets	5.73	0.01	0.01	0.02	0.00	2.00	2.10	2.10	2.22	2.22	2.30	2.44	3.03
Other Non-Current Assets	2.00	0.20	0.20	0.63	4.92	0.93	0.92	0.92	0.84	0.84	0.19	0.00	0.00
Total Non-Current Assets	34.58	4.91	4.91	11.87	11.87	19.05	17.01	17.01	8.58	-	3.73	6.68	7.20
Total Assets	36.04	6.07	6.07	17.21	17.21	26.56	34.92	34.92	26.88	26.88	6.63	11.04	15.35
Current Liabilities
Accounts Payable	12.07	6.25	9.33	6.47	5.87	3.15	3.78	3.78	3.01	3.96	2.11	2.62	2.15
Short-Term Debt	11.11	2.17	2.10	9.33	1.66	2.65	2.31	1.97	0.33	0.97	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.87	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities	-	-	3.08	-	3.39	0.79	-	3.75	-	1.33	-	-	-
Deferred Revenue	0.92	0.60	0.60	1.37	1.37	0.44	1.44	1.44	1.77	1.77	0.17	1.33	1.67
Other Current Liabilities	0.07	4.80	1.95	3.39	7.41	0.01	4.02	0.01	2.12	0.21	0.00	0.00	0.00
Total Current Liabilities	25.81	13.81	13.81	20.55	20.55	8.33	11.59	11.59	7.23	7.23	2.27	3.96	3.82
Non-Current Liabilities
Long-Term Debt	0.61	4.72	4.72	3.00	2.45	0.75	1.62	0.75	1.21	-	0.00	0.00	0.00
Other Non-Current Liabilities	1.85	0.00	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	2.64	4.72	4.72	3.00	3.00	3.79	1.62	1.62	1.21	1.21	0.00	1.33	0.00
Total Liabilities	28.45	18.53	18.53	23.55	23.55	12.12	13.21	13.21	8.44	8.44	2.27	3.96	3.82
Stockholders' Equity
Common Stock	0.01	0.06	0.00	0.01	0.01	0.01	0.12	0.12	0.09	0.09	0.01	0.04	0.04
Retained Earnings	-117.35	-98.53	-98.53	-75.93	-75.93	-41.43	-33.11	-33.11	-22.28	-22.28	-17.58	-10.66	-5.82
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	-0.03	-0.02
Treasury Stock	0.09	-	0.09	-	0.09	0.05	-	-	-	-	-	-	-
Additional Paid-in Capital	121.17	86.01	86.16	68.46	69.00	56.29	53.34	53.34	40.44	-	21.93	17.70	17.30
Minority Interest	0.00	0.00	-	1.12	0.68	-0.38	1.36	1.36	0.18	-	0.00	0.00	0.00
Shares Outstanding	0.65	-	0.01	-	0.00	0.00	-	0.01	-	-	-	-	-
Total Stockholders' Equity	7.59	-12.46	-12.46	-7.46	-7.01	14.82	20.35	20.35	18.25	18.44	4.36	7.08	11.53
Total Liabilities & Equity	36.04	6.07	6.07	17.21	17.21	26.56	34.92	34.92	26.88	-	6.63	11.04	15.35

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Olenox Industries Balance Sheet Analysis

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