OLOX - Olenox Industries Inc Stock Analysis | Stock Taper
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Olenox Industries Inc

OLOX

Olenox Industries Inc NASDAQ
$5.11 -6.58% (-0.36)

Market Cap $2.88 M
52w High $437.12
52w Low $4.10
P/E -0.07
Volume 15.15K
Outstanding Shares 568.85K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $613.71K $2.66M $-6.18M -1.01K% $-9.56 $-5.72M
Q3-2025 $1.05M $1.43M $-5.32M -505.71% $-12.68 $-4.62M
Q2-2025 $721.35K $2.69M $-4.57M -634.07% $-29.81 $-3.3M
Q1-2025 $566.35K $1.51M $-2.75M -484.97% $-28.8 $-2.04M
Q4-2024 $1.04M $4.13M $-6.62M -633.62% $-178.56 $-5.37M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $427.87K $36.04M $28.45M $7.59M
Q3-2025 $3.02M $54.11M $29.17M $24.94M
Q2-2025 $2.77M $53.74M $30M $23.74M
Q1-2025 $230.51K $49.17M $28.09M $21.08M
Q4-2024 $375.87K $6.07M $18.53M $-12.46M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $12.64M $3.18M $-3.84M $13.33M $0 $3.54M
Q3-2025 $-5.32M $-638.45K $5.65K $887.34K $254.55K $-632.79K
Q2-2025 $-4.57M $-1.87M $-2.29M $6.7M $2.54M $-2.16M
Q1-2025 $-2.75M $-1.31M $-182.66K $1.35M $-145.36K $-1.38M
Q4-2024 $-6.52M $-982.84K $408.15K $693.61K $118.92K $-1.07M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Construction Services Member
Construction Services Member
$0 $0 $0 $0
Oil and Gas
Oil and Gas
$0 $0 $0 $0
Other Member
Other Member
$0 $0 $0 $0
Subscription and Circulation
Subscription and Circulation
$0 $0 $0 $0
Office
Office
$0 $0 $0 $0

Q3 2023 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Olenox Industries Inc's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include a differentiated strategic vision that links energy production, digital infrastructure, and environmental services; a portfolio of proprietary and patented technologies; and a sizable asset base built through acquisitions. Vertical integration and control over low‑cost energy resources, if fully realized, could provide meaningful cost and efficiency advantages in selected niches.

! Risks

Major risks stem from very weak profitability, persistent losses, and limited liquidity, all of which raise questions about long‑term solvency without fresh capital. High leverage, heavy reliance on goodwill and intangibles, and a history of reverse splits and subsidiary bankruptcy point to financial strain and capital‑markets dependence. Execution risk around acquisitions, integration, regulatory compliance, and exposure to volatile commodity and crypto markets further increases uncertainty.

Outlook

The outlook is highly uncertain and hinges on the company’s ability to stabilize its finances while executing a complex strategic pivot. If Olenox can scale its technologies, improve cost discipline, and generate consistent cash flow from its integrated energy and digital platforms, the business profile could improve materially. Until then, the story is that of a high‑risk transformation: conceptually ambitious, operationally demanding, and financially constrained.