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9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OLOX Balance Sheet Sankey Diagram
Sankey diagram visualizing OLOX balance sheet for the period
Gross property, plant
and equipment
$31,403,491
Property, plant and
equipment, net
$29,319,934
Goodwill
$17,449,429
Intangible assets, net
$5,393,746
Oil and gas assets,
on the basis of full...
$3,873,838
Co-location hosting
security deposits
$2,274,534
Certificate of deposit
$2,000,000
Project development
costs and other...
$335,506
Right of use assets,
net
$127,768
Cash and cash
equivalents
$1,210,965
Prepaid expenses and
other current assets
$549,036
Accounts receivable, net
$534,992
Cryptocurrency holdings
$531,839
Inventories
$329,978
Contract assets
$246,259
Less accumulated
depreciation
$2,083,557
Total non-current
assets
$60,774,755
Total current assets
$3,403,069
Total assets
$64,177,824
Total liabilities and
stockholders equity
$64,177,824
Total liabilities
$44,815,857
Total stockholders
equity
$19,361,967
Accumulated deficit
-$123,261,297
Treasury stock, at cost, 5
shares as of june 30,...
$92,396
Total current
liabilities
$26,257,233
Total long-term
liabilities
$18,558,624
Additional paid-in capital
$138,749,942
Preferred stock,
value-Series APreferred...
$3,809,640
Preferred stock,
value-Series EPreferred...
$137,840
Common stock, 0.01 par
value, 75,000,000...
$13,226
Preferred stock,
value-Series CPreferred...
$2,928
Preferred stock,
value-Series BPreferred...
$2,084
Accounts payable and
accrued expenses
$14,553,283
Current portion of
long-term debt
$4,866,664
Lines of credit
$2,001,667
Short-term notes payable,
net
$1,466,308
Due to affiliates
$1,242,772
Convertible notes payable
$1,125,000
Contract liabilities and
deferred revenues
$776,055
Lease liability,
current maturities
$164,217
Derivative liabilities
$61,267
Long-term notes payable,
net
$16,664,343
Asset retirement
obligations
$1,894,281
Back
Back
OLENOX INDUSTRIES INC. (OLOX)
OLENOX INDUSTRIES INC. (OLOX)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com