Olenox Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.43	0.38	0.01	0.58	13.02
Cash & Short-Term Investments	0.43	0.38	0.01	0.58	13.02
Cash Growth	13.83%	2544.76%	-97.56%	-95.53%	0.11%
Accounts Receivable	0.32	0.11	0.18	1.28	2.92
Inventory	-	-	0.16	0.47	1.27
Other Current Assets	0.38	0.21	4.99	5.18	0.7
Total Current Assets	1.13	0.69	5.34	7.51	17.91
Net Property, Plant & Equipment	9.04	3.97	6.38	10.03	8.05
Other Intangible Assets	5.73	0.01	0	2	2.1
Goodwill	17.45	-	-	1.31	1.31
Long-Term Investments	-	0.74	-	4.3	3.8
Other Long-Term Assets	2.35	0.2	5.49	1.41	1.76
Total Assets	36.04	6.07	17.21	26.56	34.92
Accounts Payable	12.07	9.33	9.25	4.01	7.57
Short-Term Debt	7.74	3.81	1.66	2.65	2.24
Current Portion of Long-Term Debt	4.87	-	-	-	-
Current Portion of Leases	0.14	0.07	0.86	1.23	0.34
Unearned Revenue	0.92	0.6	1.37	0.44	1.44
Other Current Liabilities	0.07	-	7.41	0.01	0.01
Total Current Liabilities	25.81	13.81	20.55	8.33	11.59
Long-Term Debt	0.61	4.72	2.45	0.75	0.75
Long-Term Leases	0.18	-	0.55	3.04	0.87
Other Long-Term Liabilities	1.85	-	-	-	-
Total Long-Term Liabilities	2.64	4.72	3	3.79	1.62
Total Liabilities	28.45	18.53	23.55	12.12	13.21
Preferred Stock	3.86	-	-	-	-
Common Stock	0.01	0	0.01	0.01	0.12
Treasury Stock	-0.09	-0.09	-0.09	-0.05	-
Additional Paid-in Capital	121.17	86.16	69	56.29	53.34
Retained Earnings	-117.35	-98.53	-75.93	-41.43	-33.11
Total Common Shareholders' Equity	7.59	-12.46	-7.01	14.82	20.35
Minority Interest	-	-	0.68	-0.38	1.36
Shareholders' Equity	7.59	-12.46	-6.33	14.44	21.72
Total Liabilities & Equity	36.04	6.07	17.21	26.56	34.92
Total Debt	13.53	8.6	5.51	7.66	4.2
Net Cash (Debt)	-13.11	-8.23	-5.5	-7.08	8.83
Net Cash Growth	-	-	-	-	-15.99%
Net Cash Per Share	-115.06	-2453.70	-4557.84	-6798.15	12099.89
Book Value	7.59	-12.46	-7.01	14.82	20.35
Book Value Per Share	66.63	-3716.17	-5810.09	14230.60	27893.90
Tangible Book Value	-15.59	-12.47	-7.01	11.52	16.95
Tangible Book Value Per Share	-136.90	-3719.64	-5811.25	11055.40	23227.70