Olenox Industries Inc. balance sheet
At the end of fiscal 2025, Olenox Industries Inc. had total assets of $36.0m, total liabilities of $28.4m and shareholders' equity of $7.6m. It held $427,866 in cash against $12.9m of debt: net debt of $12.5m.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 2 | 13 | 13 | 1 | 0 | 0 | 0 | 1 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 3 | 3 | 1 | 0 | 0 | 0 | 1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 2 | 1 | 1 | 1 | 1 | 1 | 8 | 4 | 3 | 18 | 18 | 8 | 5 | 1 | 1 | 3 |
| Goodwill | — | — | — | — | — | — | 4 | 4 | 1 | 1 | 1 | 1 | — | — | 17 | 17 |
| Total assets | 2 | 1 | 1 | 1 | 1 | 1 | 15 | 11 | 7 | 27 | 35 | 27 | 17 | 6 | 36 | 64 |
| Accounts payable | — | — | — | — | — | — | — | — | — | 3 | 4 | 3 | — | — | — | — |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Total current liabilities | 1 | 1 | 1 | 3 | 2 | 6 | 4 | 4 | 2 | 7 | 12 | 8 | 21 | 14 | 26 | 26 |
| Short-term debt | — | — | — | 2 | 1 | — | — | — | — | — | 0 | 3 | 2 | 2 | — | — |
| Long-term debt | — | — | — | 2 | 2 | 5 | — | — | — | — | 1 | 3 | 2 | 5 | 10 | 17 |
| Total debt | 0 | 0 | 1 | 2 | 3 | 5 | — | 0 | 0 | 0 | 1 | 3 | 4 | 9 | 13 | 20 |
| Total liabilities | — | 1 | 2 | 3 | 5 | 7 | 4 | — | 2 | 8 | 13 | 12 | 24 | 19 | 28 | 45 |
| Shareholders' equity | 0 | −0 | −1 | −2 | −3 | −6 | 12 | 7 | 4 | 18 | 20 | 15 | −7 | −12 | 8 | 19 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — |
| Net debt (negative = net cash) | −1 | −1 | −0 | 1 | 2 | 4 | −5 | −1 | −2 | −13 | −12 | 3 | 4 | 9 | 12 | 19 |
| Shares outstanding | 31m | — | — | — | — | — | — | — | — | — | — | — | 12m | — | — | 1m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Inventory | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Total current assets | 2 | 1 | 1 | 4 | 4 | 1 | 1 | 3 |
| Goodwill | — | — | 38 | 39 | 39 | 17 | 17 | 17 |
| Total assets | 10 | 6 | 49 | 54 | 54 | 36 | 35 | 64 |
| Deferred revenue (current) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current liabilities | 13 | 14 | 23 | 25 | 24 | 26 | 25 | 26 |
| Short-term debt | 2 | 2 | 7 | 7 | 7 | — | — | — |
| Long-term debt | 5 | 5 | 5 | 5 | 5 | 10 | 1 | 17 |
| Total debt | 7 | 7 | 12 | 13 | 12 | 10 | 1 | 17 |
| Total liabilities | 18 | 19 | 28 | 30 | 29 | 28 | 27 | 45 |
| Shareholders' equity | −8 | −12 | 5 | 8 | 25 | 8 | 8 | 19 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 16 | 16 | — | — | — | — |
| Shares outstanding | 2m | — | — | 12m | — | — | 1m | 1m |
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