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OLENOX INDUSTRIES INC.: 10-Q filed 2025-08-14

What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 44 published measures, 124 facts as tagged in accession 0001213900-25-076841.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-076841 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.

PeriodValueUnitDays
At 2025-06-3053,743,675USD
At 2024-12-316,071,524USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3030,004,654USD
At 2024-12-3118,531,832USD

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.

PeriodValueUnitDays
At 2025-06-302,767,210USD
At 2024-12-31375,873USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,573,870USD91
2025-01-01 to 2025-06-30-7,320,538USD181
2024-04-01 to 2024-06-30-4,677,000USD91
2024-01-01 to 2024-06-30-7,474,882USD182

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30364,847USD181
2024-01-01 to 2024-06-307,227USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30721,351USD91
2025-01-01 to 2025-06-301,287,705USD181
2024-04-01 to 2024-06-301,211,254USD91
2024-01-01 to 2024-06-302,179,369USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-105,852,621USD
At 2024-12-31-98,532,083USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-04-01 to 2025-06-309,821,314shares91
2025-01-01 to 2025-06-307,985,265shares181
2024-04-01 to 2024-06-301,412,159shares91
2024-01-01 to 2024-06-301,179,150shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-309,821,314shares91
2025-01-01 to 2025-06-307,985,265shares181
2024-04-01 to 2024-06-301,412,159shares91
2024-01-01 to 2024-06-301,179,150shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.47USD/shares91
2025-01-01 to 2025-06-30-0.92USD/shares181
2024-04-01 to 2024-06-30-3.31USD/shares91
2024-01-01 to 2024-06-30-7.73USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.47USD/shares91
2025-01-01 to 2025-06-30-0.92USD/shares181
2024-04-01 to 2024-06-30-3.31USD/shares91
2024-01-01 to 2024-06-30-7.73USD/shares182

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.

PeriodValueUnitDays
At 2025-06-304,214,303USD
At 2024-12-313,965,426USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30212,596USD181
2024-01-01 to 2024-06-30527,336USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,687,780USD91
2025-01-01 to 2025-06-30-5,519,762USD181
2024-04-01 to 2024-06-30-1,891,034USD91
2024-01-01 to 2024-06-30-3,421,617USD182

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.

PeriodValueUnitDays
At 2025-06-304,089,070USD
At 2024-12-311,159,952USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3024,850,750USD
At 2024-12-3113,810,148USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-3039,136,202USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2025-06-30309,261USD
At 2024-12-31105,479USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,693,312USD91
2025-01-01 to 2025-06-304,201,539USD181
2024-04-01 to 2024-06-302,008,039USD91
2024-01-01 to 2024-06-303,861,754USD182

Net inventory

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

PeriodValueUnitDays
At 2025-06-30751,831USD
At 2024-12-31471,468USD

Gross profit

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30-994,468USD91
2025-01-01 to 2025-06-30-1,318,223USD181
2024-04-01 to 2024-06-30117,005USD91
2024-01-01 to 2024-06-30440,137USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,715,819USD91
2025-01-01 to 2025-06-302,605,928USD181
2024-04-01 to 2024-06-301,094,249USD91
2024-01-01 to 2024-06-301,739,232USD182

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.

PeriodValueUnitDays
At 2025-06-3012,117,280shares
At 2024-12-316,038,382shares

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.

PeriodValueUnitDays
At 2025-06-302,767,210USD
At 2024-12-31375,873USD
At 2024-06-30992,546USD
At 2023-12-3114,212USD

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.

PeriodValueUnitDays
At 2025-06-30125,714,191USD
At 2024-12-3186,103,787USD

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.

PeriodValueUnitDays
At 2025-06-3023,739,021USD
At 2025-03-3121,076,387USD
At 2024-12-31-12,460,308USD
At 2024-06-30-6,498,159USD
At 2024-03-31-6,780,089USD
At 2023-12-31-6,334,859USD

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.

PeriodValueUnitDays
At 2025-06-3012,506,800USD
At 2024-12-316,820,065USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2025-06-305,866,063USD
At 2024-12-314,351,952USD

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.

PeriodValueUnitDays
At 2025-06-301,651,760USD
At 2024-12-31386,526USD

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.

PeriodValueUnitDays
At 2025-06-30783,090USD
At 2024-12-3111,658USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30199,562USD
At 2024-12-31196,432USD

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.

PeriodValueUnitDays
At 2025-06-30129,970USD
At 2024-12-31204,596USD

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.

PeriodValueUnitDays
At 2025-06-301,111,501USD
At 2024-12-31596,082USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,573,870USD91
2025-01-01 to 2025-06-30-7,320,538USD181
2024-04-01 to 2024-06-30-4,677,000USD91
2024-01-01 to 2024-06-30-10,159,560USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,573,870USD91
2025-01-01 to 2025-06-30-7,320,538USD181
2024-04-01 to 2024-06-30-4,677,000USD91
2024-01-01 to 2024-06-30-7,474,882USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,573,870USD91
2025-01-01 to 2025-06-30-7,320,538USD181
2024-04-01 to 2024-06-30-4,677,000USD91
2024-01-01 to 2024-06-30-9,113,031USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,804,617USD91
2025-01-01 to 2025-06-302,750,190USD181
2024-04-01 to 2024-06-30759,786USD91
2024-01-01 to 2024-06-301,237,944USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30398,843USD181
2024-01-01 to 2024-06-3084,678USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3041,506USD181
2024-01-01 to 2024-06-306,834USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30935,963USD91
2025-01-01 to 2025-06-301,539,089USD181
2024-04-01 to 2024-06-30823,509USD91
2024-01-01 to 2024-06-301,540,270USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-886,090USD91
2025-01-01 to 2025-06-30-1,800,776USD181
2024-04-01 to 2024-06-30-2,785,966USD91
2024-01-01 to 2024-06-30-6,737,943USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,619,253USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30154,364USD181
2024-01-01 to 2024-06-30181,602USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-189,598USD181
2024-01-01 to 2024-06-3066,890USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001023994.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))