MyFinsight
Home
Blog
About
Goodwill
$17,449,429
Intangible assets, net
$5,579,563
Property, plant and
equipment, net
$4,672,024
Oil and gas assets,
on the basis of full...
$3,923,164
Certificate of deposit
$2,000,000
Project development
costs and other...
$340,744
Right of use assets,
net
$218,934
Prepaid expenses and
other current assets
$447,039
Inventories
$329,978
Accounts receivable, net
$305,282
Contract assets
$103,736
Cash and cash
equivalents
$30,883
Total non-current
assets
$34,183,858
Total current assets
$1,216,918
Total assets
$35,400,776
Total liabilities and
stockholders equity
$35,400,776
Total liabilities
$27,213,620
Total stockholders
equity
$8,187,156
Accumulated deficit
-$120,017,997
Treasury stock, at cost, 5
shares as of march 31,...
$92,396
Total current
liabilities
$24,649,035
Total long-term
liabilities
$2,564,585
Additional paid-in capital
$124,471,234
Preferred stock,
value-Series APreferred...
$3,809,640
Common stock, 0.01 par
value, 75,000,000...
$10,002
Preferred stock,
value-Series CPreferred...
$4,589
Preferred stock,
value-Series BPreferred...
$2,084
Accounts payable and
accrued expenses
$12,750,723
Current portion of
long-term debt
$4,866,664
Lines of credit
$2,001,667
Short-term notes payable,
net
$1,464,612
Due to affiliates
$1,242,772
Convertible notes payable
$1,125,000
Contract liabilities and
deferred revenues
$945,964
Lease liability,
current maturities
$179,476
Derivative liabilities
$72,157
Asset retirement
obligations
$1,871,180
Long-term notes payable,
net
$636,904
Right-of-use liability
$56,501
Back
Back
Balance Sheet
OLENOX INDUSTRIES INC. (OLOX)
OLENOX INDUSTRIES INC. (OLOX)
source: myfinsight.com