Olenox Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.02	0.38	0.01	0.58	13.02	13.01
Cash & Short-Term Investments	3.02	0.38	0.01	0.58	13.02	13.01
Cash Growth	1075.98%	2544.76%	-97.56%	-95.53%	0.11%	700.31%
Accounts Receivable	0.22	0.11	0.19	1.2	2.77	3.76
Other Receivables	0.08	-	-	0.12	0.19	0.18
Receivables	0.3	0.11	0.19	1.32	2.96	3.94
Inventory	0.98	0.47	0.16	0.47	1.27	0.78
Prepaid Expenses	0.1	0.2	0.34	0.74	0.66	0.57
Other Current Assets	-	-	4.64	4.4	-	-
Total Current Assets	4.4	1.16	5.34	7.51	17.91	18.3
Property, Plant & Equipment	9.39	3.97	6.38	10.03	8.05	4.22
Long-Term Investments	0.22	0.74	-	4.3	3.8	-
Goodwill	39.24	-	-	1.31	1.31	1.31
Other Intangible Assets	0.76	0.01	0	2	2.1	2.22
Long-Term Deferred Charges	-	-	0.37	0.36	0.83	0.15
Other Long-Term Assets	0.09	0.2	5.12	0.19	0.2	-
Total Assets	54.11	6.07	17.21	26.56	34.92	26.88
Accounts Payable	13.03	6.25	5.87	3.15	3.78	3.01
Accrued Expenses	-	2.85	2.51	0.86	1.23	1.33
Short-Term Debt	7.06	2.1	1.66	2.65	1.97	-
Current Portion of Leases	-	0.07	0.86	1.23	0.34	0.33
Current Unearned Revenue	0.82	0.6	1.37	0.44	1.44	1.77
Other Current Liabilities	3.12	1.95	8.28	0.01	2.82	0.79
Total Current Liabilities	24.04	13.81	20.55	8.33	11.59	7.23
Long-Term Debt	5.13	4.72	2.45	0.75	0.75	-
Long-Term Leases	-	-	0.55	3.04	0.87	1.21
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	29.17	18.53	23.55	12.12	13.21	8.44
Common Stock	3.39	0.06	0.01	0.01	0.12	0.09
Additional Paid-In Capital	128.9	86.1	69	56.29	53.34	40.44
Retained Earnings	-111.17	-98.53	-75.93	-41.43	-33.11	-22.28
Treasury Stock	-0.09	-0.09	-0.09	-0.05	-	-
Total Common Equity	21.03	-12.46	-7.01	14.82	20.35	18.25
Minority Interest	-	-	0.68	-0.38	1.36	0.18
Shareholders' Equity	24.94	-12.46	-6.33	14.44	21.72	18.44
Total Liabilities & Equity	54.11	6.07	17.21	26.56	34.92	26.88
Total Debt	12.19	6.89	5.51	7.66	3.93	1.54
Net Cash (Debt)	-9.17	-6.51	-5.5	-7.08	9.09	11.47
Net Cash Growth	-	-	-	-	-20.75%	605.81%
Net Cash Per Share	-49.82	-194.20	-455.77	-679.80	-	-
Filing Date Shares Outstanding	5.69	0.1	0.02	0.01	-	-
Total Common Shares Outstanding	0.76	0.09	0.01	-	-	-
Working Capital	-19.64	-12.65	-15.21	-0.82	6.33	11.06
Book Value Per Share	27.54	-132.14	-550.56	-	-	-
Tangible Book Value	-18.98	-12.47	-7.01	11.52	16.95	14.73
Tangible Book Value Per Share	-24.86	-132.26	-550.67	-	-	-
Land	-	-	-	1.19	3.58	-
Buildings	4.44	3.45	1.17	0.2	0.2	0.5
Machinery	1.42	0.89	1.32	1.31	1.66	1.22
Construction In Progress	-	-	2.4	2.24	0.44	-
Leasehold Improvements	0.01	0.01	0.02	0.02	0.02	0.01
Order Backlog	-	1.18	1.9	6.81	3.22	25.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.