OLENOX INDUSTRIES INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OLENOX INDUSTRIES INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.98M | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | $16.52M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $24.39M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $38.34M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $8.76M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.98M | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $8.19M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.06M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $868.2K | Mar 1, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $8.76M | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $2.98M | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $8.19M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.06M | Mar 29, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.41M | Jul 21, 2016 |
| FY2015 | Dec 31, 2014 | $6.04M | Jul 21, 2016 |
| FY2014 | Dec 31, 2013 | $5.73M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $2.45M | Apr 15, 2014 |
| FY2012 | Dec 31, 2011 | $3.96M | Mar 28, 2013 |
| FY2011 | Dec 31, 2010 | $1.92M | Mar 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($16.98M) | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | ($26.28M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($8.32M) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($10.83M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($4.69M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($6.92M) | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | ($4.84M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($4.51M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($1.31M) | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | ($664.7K) | Mar 1, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($9.71M) | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | ($21.75M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($7.23M) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($5.98M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($4.58M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($6.70M) | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | ($4.85M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($3.26M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($1.05M) | Mar 1, 2018 |
| FY2015 | Dec 31, 2015 | ($1.45M) | Jul 21, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.07M | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | $17.21M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $26.56M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $34.92M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $26.88M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $6.63M | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $11.04M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $15.35M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $8.74M | Mar 1, 2018 |
| FY2015 | Dec 31, 2015 | $757.5K | Jul 21, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $18.53M | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | $23.55M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $12.12M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $13.21M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $8.44M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.27M | Apr 15, 2021 |
| FY2017 | Dec 31, 2017 | $3.82M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $3.30M | Mar 1, 2018 |
| FY2015 | Dec 31, 2015 | $6.64M | Jul 21, 2016 |
| FY2015 | Dec 31, 2014 | $4.68M | Jul 21, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($7.46M) | May 10, 2024 |
| FY2023 | Dec 31, 2022 | $14.82M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $20.35M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $18.25M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $4.36M | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $7.08M | Mar 30, 2020 |
| FY2020 | Dec 31, 2017 | $11.53M | Mar 30, 2020 |
| FY2020 | Dec 31, 2016 | $5.43M | Mar 30, 2020 |
| FY2017 | Dec 31, 2015 | ($5.88M) | Mar 1, 2018 |
| FY2015 | Dec 31, 2014 | ($3.33M) | Jul 21, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (10) | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | (34) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | (12) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (10) | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | (34) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | (12) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $375.9K | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | $14.2K | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $582.8K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $13.02M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $13.01M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.63M | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $1.37M | Apr 15, 2021 |
| FY2020 | Dec 31, 2017 | $4.87M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $549.1K | Mar 29, 2019 |
| FY2017 | Sep 30, 2016 | $346.4K | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.82M | Apr 1, 2025 |
| FY2023 | Dec 31, 2023 | $10.92M | May 10, 2024 |
| FY2024 | Dec 30, 2023 | $4.11M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $3.40M | May 10, 2024 |
| FY2017 | Dec 31, 2016 | $2.45M | Mar 1, 2018 |
| FY2015 | Dec 31, 2015 | $5.02M | Jul 21, 2016 |
| FY2015 | Dec 31, 2014 | $3.20M | Jul 21, 2016 |
| FY2014 | Dec 31, 2013 | $1.80M | Mar 31, 2015 |