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	0.25	0.11	0.18	1.28	2.92	2.64
Inventory	0.98	0.47	0.16	0.47	1.27	0.78
Other Current Assets	0.15	0.21	4.99	5.18	0.7	1.87
Total Current Assets	4.4	1.16	5.34	7.51	17.91	18.3
Net Property, Plant & Equipment	7.83	3.97	6.38	10.03	8.05	4.22
Other Intangible Assets	0.76	0.01	0	2	2.1	2.22
Goodwill	39.24	-	-	1.31	1.31	1.31
Long-Term Investments	0.22	0.74	-	4.3	3.8	-
Other Long-Term Assets	1.65	0.2	5.49	1.41	1.76	0.84
Total Assets	54.11	6.07	17.21	26.56	34.92	26.88
Accounts Payable	13.03	9.33	9.25	4.01	7.57	3.96
Short-Term Debt	10.19	3.81	1.66	2.65	2.24	0.97
Current Portion of Leases	-	0.07	0.86	1.23	0.34	0.33
Unearned Revenue	0.82	0.6	1.37	0.44	1.44	1.77
Other Current Liabilities	-	-	7.41	0.01	0.01	0.21
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
Total Long-Term Liabilities	5.13	4.72	3	3.79	1.62	1.21
Total Liabilities	29.17	18.53	23.55	12.12	13.21	8.44
Preferred Stock	3.91	-	-	-	-	-
Common Stock	3.39	0	0.01	0.01	0.12	0.09
Treasury Stock	-0.09	-0.09	-0.09	-0.05	-	-
Additional Paid-in Capital	128.9	86.16	69	56.29	53.34	40.44
Retained Earnings	-111.17	-98.53	-75.93	-41.43	-33.11	-22.28
Total Common Shareholders' Equity	24.94	-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	15.32	8.6	5.51	7.66	4.2	2.5
Net Cash (Debt)	-12.3	-8.23	-5.5	-7.08	8.83	10.51
Net Cash Growth	-	-	-	-	-15.99%	546.41%
Net Cash Per Share	-67.11	-245.38	-455.78	-679.82	1209.99	2257.09
Book Value	24.94	-12.46	-7.01	14.82	20.35	18.25
Book Value Per Share	136.09	-371.64	-581.01	1423.06	2789.39	3920.56
Tangible Book Value	-15.07	-12.47	-7.01	11.52	16.95	14.73
Tangible Book Value Per Share	-82.23	-371.99	-581.13	1105.54	2322.77	3162.80