Olenox Industries financials
$0.8202−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $2.1M | $285.3K |
| Gross profit | $247.5K | -$200.8K |
| Gross margin | 11.7% | −70.4% |
| Operating income | -$2.9M | -$2.9M |
| Net income | -$3.2M | -$3.1M |
| Net margin | −153.1% | −1073.1% |
| Diluted EPS | $-3.11 | $-4.38 |
| EBITDA | -$1.1M | -$2.7M |
| Operating cash flow | $797.1K | -$1.9M |
| Free cash flow | $665.5K | -$1.9M |
| Diluted shares | 1.0M | 0.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $1.2M | $30.9K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $26.1M | $10.1M |
| Total assets | $64.2M | $35.4M |
| Total liabilities | $44.8M | $27.2M |
| Shareholders' equity | $19.4M | $8.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology