Olenox Industries Inc.

OLOXNASDAQIndustrials● Active

$7.57

$-0.27(-3.44%)

Market Cap$4306225

P/E Ratio—

52W High$768

52W Low$4.1

Avg Volume656K

Open$7.61

Beta1.59

Cash on Hand Financials Revenue

Olenox Industries Inc. (OLOX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OLOX · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$375,873▲ +2054.2% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$375,873

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2054.2%

vs prior fiscal year

Latest Quarter

$3.0M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$375,873Cash on Hand

Total Debt$6.9MTotal Debt

Net Cash / Net Debt−$6.5MNet Debt Position

Cash vs Debt Ratio

Cash 5%Olenox Industries Inc. cash as % of market cap: 8.73%% · MCap $0BDebt 95%

Olenox Industries Inc. carries a net debt position of $6.5M. Total debt ($6.9M) exceeds cash on hand ($375,873). Olenox Industries Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$375,873 − $6.9M = −$6.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OLOX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OLOX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.4M+2054.2%

Dec 31, 2023FY$0.0M-97.0%

Dec 31, 2022FY$0.6M-95.5%

Dec 31, 2021FY$13.0M+0.1%

Dec 31, 2020FY$13.0M+700.3%

OLOX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

OLOX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Olenox Industries Inc.YOU

OLOX

$0.4M$4M8.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Olenox Industries Inc. (OLOX) cash on hand as of December 31, 2024 is $375,873, comprising $375,873 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Olenox Industries Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Olenox Industries Inc. cash reserves or cash position.

Olenox Industries Inc. annual cash on hand history shows increased +2054.2% in 2024: increased +2054.2% in 2024. Olenox Industries Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Olenox Industries Inc. carries total debt of $6.9M against cash of $375,873, resulting in a net debt position of -$6.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OLOX cash on hand · 5 questions

As of December 31, 2024, Olenox Industries Inc. (OLOX) has $375,873 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $375,873 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $3,021,757. Data sourced from the annual 10-K filing via FMP.

OLOX cash on handOLOX cash reservesOLOX cash 2024how much cash does OLOX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Olenox Industries Inc. · Olenox Industries Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024