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OLENOX INDUSTRIES INC.: 10-Q filed 2026-08-19

What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2026-08-19 (fiscal Q2 2026): 45 published measures, 126 facts as tagged in accession 0001213900-26-091621.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-19
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-091621 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 2026-06-3064,177,824USD
At 2025-12-3136,035,707USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3044,815,857USD
At 2025-12-3128,445,961USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3019,361,967USD
At 2025-12-317,589,746USD

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
2026-04-01 to 2026-06-30-3,243,300USD91
2026-01-01 to 2026-06-30-5,909,024USD181
2026-01-01 to 2026-03-31-2,665,724USD90
2025-04-01 to 2025-06-30-4,573,870USD91
2025-01-01 to 2025-06-30-7,320,538USD181
2025-01-01 to 2025-03-31-2,746,668USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,112,399USD181
2025-01-01 to 2025-06-30-3,179,546USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-302,118,355USD91
2026-01-01 to 2026-06-302,403,668USD181
2025-04-01 to 2025-06-30721,351USD91
2025-01-01 to 2025-06-301,287,705USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,543,979USD181
2025-01-01 to 2025-06-308,044,717USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30351,519USD181
2025-01-01 to 2025-06-30-2,473,834USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-123,261,297USD
At 2025-12-31-117,352,273USD

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
2026-04-01 to 2026-06-301,041,562shares91
2026-01-01 to 2026-06-30949,317shares181
2025-04-01 to 2025-06-3015,346shares91
2025-01-01 to 2025-06-3012,477shares181

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
2026-04-01 to 2026-06-301,041,562shares91
2026-01-01 to 2026-06-30949,317shares181
2025-04-01 to 2025-06-3015,346shares91
2025-01-01 to 2025-06-3012,477shares181

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
2026-04-01 to 2026-06-30-3.11USD/shares91
2026-01-01 to 2026-06-30-6.64USD/shares181
2025-04-01 to 2025-06-30-298.05USD/shares91
2025-01-01 to 2025-06-30-586.72USD/shares181

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
2026-04-01 to 2026-06-30-3.11USD/shares91
2026-01-01 to 2026-06-30-6.64USD/shares181
2025-04-01 to 2025-06-30-298.05USD/shares91
2025-01-01 to 2025-06-30-586.72USD/shares181

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 2026-06-3029,319,934USD
At 2025-12-314,730,505USD

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
2026-01-01 to 2026-06-30640,177USD181
2025-01-01 to 2025-06-30212,596USD181

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
2026-04-01 to 2026-06-30-2,937,650USD91
2026-01-01 to 2026-06-30-5,820,764USD181
2025-04-01 to 2025-06-30-3,687,780USD91
2025-01-01 to 2025-06-30-5,519,762USD181

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 2026-06-303,403,069USD
At 2025-12-311,458,525USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3026,257,233USD
At 2025-12-3125,807,896USD

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 2026-06-3017,449,429USD
At 2025-12-3117,449,429USD

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 2026-06-30534,992USD
At 2025-12-31317,242USD

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
2026-04-01 to 2026-06-303,185,173USD91
2026-01-01 to 2026-06-305,961,448USD181
2025-04-01 to 2025-06-302,693,312USD91
2025-01-01 to 2025-06-304,201,539USD181

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 2026-06-30329,978USD
At 2025-12-31329,978USD

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
2026-04-01 to 2026-06-30247,523USD91
2026-01-01 to 2026-06-30140,684USD181
2025-04-01 to 2025-06-30-994,468USD91
2025-01-01 to 2025-06-30-1,318,223USD181

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
2026-04-01 to 2026-06-301,870,832USD91
2026-01-01 to 2026-06-302,262,984USD181
2025-04-01 to 2025-06-301,715,819USD91
2025-01-01 to 2025-06-302,605,928USD181

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 2026-06-301,322,702shares
At 2025-12-31646,791shares

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 2026-06-301,210,965USD
At 2025-12-31427,866USD
At 2025-06-302,767,210USD
At 2024-12-31375,873USD

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 2026-06-30138,749,942USD
At 2025-12-31121,172,724USD

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 2026-06-3019,361,967USD
At 2026-03-318,187,156USD
At 2025-12-317,589,746USD
At 2025-06-307,957,261USD
At 2025-03-315,306,787USD
At 2024-12-31-12,460,308USD

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.

PeriodValueUnitDays
At 2026-06-30127,768USD
At 2025-12-31309,013USD

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 2026-06-3031,403,491USD
At 2025-12-315,392,964USD

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 2026-06-302,083,557USD
At 2025-12-31662,459USD

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 2026-06-305,393,746USD
At 2025-12-315,734,298USD

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 2026-06-30335,506USD
At 2025-12-31349,348USD

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 2026-06-30549,036USD
At 2025-12-31383,439USD

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 2026-06-30776,055USD
At 2025-12-31924,076USD

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
2026-04-01 to 2026-06-30-3,243,300USD91
2026-01-01 to 2026-06-30-5,909,024USD181
2025-04-01 to 2025-06-30-4,573,870USD91
2025-01-01 to 2025-06-30-7,320,538USD181

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
2026-04-01 to 2026-06-30-3,243,300USD91
2026-01-01 to 2026-06-30-6,304,991USD181
2025-04-01 to 2025-06-30-4,573,870USD91
2025-01-01 to 2025-06-30-7,320,538USD181

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
2026-04-01 to 2026-06-302,222,519USD91
2026-01-01 to 2026-06-304,225,005USD181
2025-04-01 to 2025-06-301,804,617USD91
2025-01-01 to 2025-06-302,750,190USD181

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
2026-01-01 to 2026-06-301,557,598USD181
2025-01-01 to 2025-06-30191,732USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,028,901USD181
2025-01-01 to 2025-06-30440,349USD181

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
2026-04-01 to 2026-06-30316,540USD91
2026-01-01 to 2026-06-30682,297USD181
2025-04-01 to 2025-06-30935,963USD91
2025-01-01 to 2025-06-301,539,089USD181

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
2026-04-01 to 2026-06-30-305,650USD91
2026-01-01 to 2026-06-30-88,260USD181
2025-04-01 to 2025-06-30-886,090USD91
2025-01-01 to 2025-06-30-1,800,776USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-3050,538USD181

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
2026-01-01 to 2026-06-30217,750USD181
2025-01-01 to 2025-06-30154,364USD181

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

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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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"])))