OLOX: financial statements from SEC — TradeAlmanac

OLOX

Olenox Industries Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Revenue	1m	721,351	566,354	2m	1m	968,115
Cost of revenue	1m	2m	890,109	2m	1m	644,983
Gross profit	−308,172	−994,468	−323,755	−125,576	117,005	323,132
Selling, general and administrative	1m	2m	945,573	275,156	759,786	478,158
Operating expenses	2m	3m	2m	2m	2m	2m
Operating income	−3m	−4m	−2m	−2m	−2m	−2m
Pre-tax income	−5m	−5m	−3m	−4m	−5m	−5m
Net income	−5m	−5m	−3m	−4m	−5m	−3m
Earnings per share	−12.68	−0.47	−0.45	−113.82	−3.31	−4.93
Earnings per share, diluted	−12.68	−0.47	−0.45	−113.82	−3.31	−4.93
Weighted average shares	419,219	10m	6m	32,648	1m	947,670
Weighted average shares, diluted	419,219	10m	6m	32,648	1m	947,670

Balance sheet

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash and equivalents	427,866	3m	3m	230,509	375,873	256,957	992,546	664,249
Receivables	317,242	248,748	309,261

Cash flow

Metric	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Depreciation and amortisation	92,117	104,835	42,297	42,379
Share-based compensation	106,298	—	—	179,029
Capital expenditure	73,676	—	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)