OLENOX INDUSTRIES INC.: 10-Q filed 2024-11-27

Name: OLENOX INDUSTRIES INC.: 10-Q filed 2024-11-27
Creator: OLENOX INDUSTRIES INC.

What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2024-11-27 (fiscal Q3 2024): 43 published measures, 120 facts as tagged in accession 0001213900-24-102979.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-27
Fiscal period: fiscal Q3 2024
Accession: 0001213900-24-102979 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OLENOX INDUSTRIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-09-30	9,799,261	USD
At 2023-12-31	17,211,275	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-09-30	17,958,188	USD
At 2023-12-31	23,546,134	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-09-30	256,957	USD
At 2023-12-31	14,212	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	8,007	USD	274
2023-01-01 to 2023-09-30	522,715	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	1,753,223	USD	92
2024-01-01 to 2024-09-30	3,932,592	USD	274
2023-07-01 to 2023-09-30	3,965,361	USD	92
2023-01-01 to 2023-09-30	14,566,351	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	1,753,223	USD	92
2024-01-01 to 2024-09-30	3,932,592	USD	274
2023-07-01 to 2023-09-30	3,965,361	USD	92
2023-01-01 to 2023-09-30	14,566,351	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-09-30	-87,442,460	USD
At 2023-12-31	-75,930,805	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	2,089,478	shares	92
2024-01-01 to 2024-09-30	1,486,059	shares	274
2023-07-01 to 2023-09-30	802,857	shares	92
2023-01-01 to 2023-09-30	738,075	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	2,089,478	shares	92
2024-01-01 to 2024-09-30	1,486,059	shares	274
2023-07-01 to 2023-09-30	802,857	shares	92
2023-01-01 to 2023-09-30	738,075	shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2024-09-30	4,206,315	USD
At 2023-12-31	4,388,177	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	1,097,698	USD	274
2023-01-01 to 2023-09-30	3,210,631	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-2,241,085	USD	92
2024-01-01 to 2024-09-30	-5,021,927	USD	274
2023-07-01 to 2023-09-30	-2,391,133	USD	92
2023-01-01 to 2023-09-30	-10,044,683	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-09-30	2,000,862	USD
At 2023-12-31	5,340,598	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-09-30	13,237,994	USD
At 2023-12-31	20,549,429	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2024-09-30	168,240	USD
At 2023-12-31	182,753	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	42,716	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	2,115,509	USD	92
2024-01-01 to 2024-09-30	5,336,488	USD	274
2023-07-01 to 2023-09-30	1,855,101	USD	92
2023-01-01 to 2023-09-30	9,472,809	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2024-09-30	742,144	USD
At 2023-12-31	156,512	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-125,576	USD	92
2024-01-01 to 2024-09-30	314,561	USD	274
2023-07-01 to 2023-09-30	-536,032	USD	92
2023-01-01 to 2023-09-30	-571,874	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	1,878,799	USD	92
2024-01-01 to 2024-09-30	3,618,031	USD	274
2023-07-01 to 2023-09-30	4,501,393	USD	92
2023-01-01 to 2023-09-30	15,138,225	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-09-30	2,258,103	shares
At 2023-12-31	814,969	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2024-09-30	256,957	USD
At 2023-09-30	679,541	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-09-30	79,353,348	USD
At 2023-12-31	69,003,597	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2024-09-30	-8,158,927	USD
At 2024-06-30	-5,661,778	USD
At 2023-12-31	-6,334,859	USD
At 2023-09-30	6,417,026	USD
At 2023-06-30	9,325,160	USD
At 2022-12-31	14,439,562	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2024-09-30	1,120,337	USD
At 2023-12-31	1,987,137	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2024-09-30	6,565,805	USD
At 2023-12-31	4,108,598	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2024-09-30	4,906,970	USD
At 2023-12-31	4,899,199	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2024-09-30	700,655	USD
At 2023-12-31	511,022	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2024-09-30	15,075	USD
At 2023-12-31	1,406	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2024-09-30	649,001	USD
At 2023-12-31	340,790	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2024-09-30	755,064	USD
At 2023-12-31	1,366,998	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-3,716,105	USD	92
2024-01-01 to 2024-09-30	-13,141,074	USD	274
2023-07-01 to 2023-09-30	-2,684,591	USD	92
2023-01-01 to 2023-09-30	-10,067,133	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-3,716,105	USD	92
2024-01-01 to 2024-09-30	-10,365,061	USD	274
2023-07-01 to 2023-09-30	-3,608,134	USD	92
2023-01-01 to 2023-09-30	-12,683,098	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-3,716,105	USD	92
2024-01-01 to 2024-09-30	-11,511,655	USD	274
2023-07-01 to 2023-09-30	-3,608,134	USD	92
2023-01-01 to 2023-09-30	-12,683,098	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	275,156	USD	92
2024-01-01 to 2024-09-30	1,513,100	USD	274
2023-07-01 to 2023-09-30	1,012,662	USD	92
2023-01-01 to 2023-09-30	3,638,803	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	104,835	USD	92
2024-01-01 to 2024-09-30	189,869	USD	274
2023-07-01 to 2023-09-30	92,984	USD	92
2023-01-01 to 2023-09-30	277,573	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	10,251	USD	274
2023-01-01 to 2023-09-30	140,437	USD	273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	864,007	USD	92
2024-01-01 to 2024-09-30	2,404,277	USD	274
2023-07-01 to 2023-09-30	398,772	USD	92
2023-01-01 to 2023-09-30	735,070	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	2,652	USD	92
2024-01-01 to 2024-09-30	186,634	USD	274
2023-07-01 to 2023-09-30	102,128	USD	92
2023-01-01 to 2023-09-30	690,618	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,475,020	USD	92
2024-01-01 to 2024-09-30	-8,119,147	USD	274
2023-07-01 to 2023-09-30	-293,458	USD	92
2023-01-01 to 2023-09-30	-22,450	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	3,590,386	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	-14,513	USD	274
2023-01-01 to 2023-09-30	-539,157	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	585,632	USD	274
2023-01-01 to 2023-09-30	-63,374	USD	273

Inspect the source

Entity: OLENOX INDUSTRIES INC. / CIK 0001023994
Captured: 2026-09-20T05:14:00.466Z
SEC response SHA-256: 6c5eec85a9adb59c283a180c4dc4f9b101240fb9f33d6a6cb670ac8e8c640fbd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001023994.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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