OLENOX INDUSTRIES INC. Balance Sheet
OLOX|12 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
OLENOX INDUSTRIES INC. had $6M in total assets with negative shareholders' equity of $6M as of FY2024. Total debt was $4M against $375,873 in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375.9K | $582.8K | $582.8K | $13.0M | $1.6M | $549.1K | $549.1K | $884.2K | $594.2K | $868.1K | $561.8K | $1.0M |
| Accounts Receivable | $105.5K | $2.9M | $2.9M | $2.6M | $2.6M | $1.7M | $3.0M | $86.0K | $165.9K | $246.5K | $284.4K | $183.8K |
| Inventory | $471.5K | $465.6K | $465.6K | $1.3M | $778.1K | $0 | - | $158.2K | $199.0K | $34.1K | $48.0K | $0 |
| Current Assets | $1.2M | $7.5M | $7.5M | $17.9M | $18.3M | $4.4M | $8.2M | $741.2K | $1.3M | $929.7K | $1.3M | $810.6K |
| PP&E (Net) | $4.0M | $5.6M | $5.6M | $6.8M | $2.7M | $71.3K | $6.8K | $7.2K | $11.0K | $11.9K | $6.1K | $8.1K |
| Goodwill | - | $1.3M | $1.3M | $1.3M | $1.3M | $4.2M | $4.2M | - | - | - | - | - |
| Total Assets | $6.1M | $26.6M | $26.6M | $34.9M | $26.9M | $11.0M | $15.3M | $757.5K | $1.3M | $998.4K | $1.4M | $818.7K |
| Current Liabilities | $13.8M | $8.3M | $8.3M | $11.6M | $7.2M | $4.0M | $3.8M | $6.0M | $2.3M | $3.1M | $1.2M | $1.0M |
| Total Debt | $4.1M | $3.4M | - | - | - | - | - | $5.0M | $3.2M | - | - | - |
| Shareholders' Equity | -$6.3M | $14.8M | $14.8M | $20.4M | $18.3M | $5.4M | $5.4M | -$5.9M | -$2.1M | -$515.7K | -$184.5K | -$184.5K |