Olenox Industries Inc. (OLOX)
Every figure this model derived for OLOX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 548,453 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,210,965 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,403,069 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,257,233 | LiabilitiesCurrent |
2026-06-30 |
| equity | 19,361,967 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,048,200 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,836,959 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 4,068,541 | Revenues |
2026-06-30 |
| sbc | 862,246 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OLOX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -320.42 |
| current ratio | 0.13 |
| current ratio reported | 0.13 |
| deferred revenue growth | -30.18 |
| dilution pct | 3305.41 |
| ev owner earnings | -1.06 |
| ev sales | 2.42 |
| fcf margin | -206.1 |
| growth cv | 4.84 |
| interest cover | -7.02 |
| operating margin | -353.18 |
| owner earnings margin | -227.3 |
| revenue growth | -0.4 |
| revenue growth per share | -97.08 |
| roic | -40.73 |
| rpo growth | -70.01 |
| rule of 40 | -353.58 |
| sbc pct revenue | 21.19 |
Everything else this filing tags
400 more elements from OLOX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 138,749,942 | 2026-06-30 | 119 | USD |
RetainedEarningsAccumulatedDeficit | -123,261,297 | 2026-06-30 | 118 | USD |
OtherCommitment | 100,000,000 | 2025-05-29 | 14 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 142 | shares |
OperatingLossCarryforwards | 74,000,000 | 2025-12-31 | 15 | USD |
Assets | 64,177,824 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 64,177,824 | 2026-06-30 | 118 | USD |
AssetsNoncurrent | 60,774,755 | 2026-06-30 | 6 | USD |
Liabilities | 44,815,857 | 2026-06-30 | 86 | USD |
GoodwillGross | 38,458,842 | 2025-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 34,569,600 | 2026-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 34,569,600 | 2025-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 31,403,491 | 2026-06-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 30,000,000 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 30,000,000 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 29,319,934 | 2026-06-30 | 114 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 25,983,795 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 23,997,969 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 23,997,969 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,186,649 | 2025-12-31 | 27 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,361,967 | 2026-06-30 | 123 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,318,150 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | -18,820,190 | 2025-12-31 | 18 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 18,800,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 18,558,624 | 2026-06-30 | 4 | USD |
Goodwill | 17,449,429 | 2026-06-30 | 66 | USD |
GoodwillAcquiredDuringPeriod | 17,449,429 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 17,011,230 | 2014-09-30 | 2 | shares |
OtherCostOfOperatingRevenue | 16,900,000 | 2021-06-30 | 6 | USD |
LongTermNotesPayable | 16,664,343 | 2026-06-30 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,665,074 | 2026-06-30 | 11 | shares |
OtherUnderwritingExpense | 15,596,141 | 2020-05-31 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,553,283 | 2026-06-30 | 118 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -14,287,668 | 2024-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 14,000,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,998,334 | 2022-03-31 | 96 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,986,408 | 2025-12-31 | 16 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | -11,876,802 | 2018-09-30 | 46 | USD |
DeferredOfferingCosts | 10,500,000 | 2021-10-31 | 21 | USD |
ProceedsFromOtherEquity | 10,488,000 | 2021-10-31 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,487,753 | 2021-12-31 | 21 | USD |
DebtInstrumentCarryingAmount | 10,101,511 | 2025-12-31 | 19 | USD |
IndefiniteLivedLicenseAgreements | 10,000,000 | 2015-06-30 | 1 | USD |
LongTermDebt | 9,716,756 | 2025-12-31 | 48 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,332,620 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,951,511 | 2025-12-31 | 5 | USD |
LongTermDebtFairValue | 8,551,528 | 2017-12-31 | 7 | USD |
ProceedsFromNotesPayable | 8,013,745 | 2024-09-30 | 25 | USD |
ProceedsFromIssuanceOfCommonStock | 8,000,000 | 2025-04-14 | 26 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,725,367 | 2026-06-30 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,672,189 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,625,098 | 2025-09-30 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 7,512,560 | 2026-06-30 | 12 | USD |
ShortTermBankLoansAndNotesPayable | 7,352,896 | 2025-06-30 | 32 | USD |
ProfitLoss | -7,320,538 | 2025-06-30 | 99 | USD |
LongTermDebtCurrent | 7,063,111 | 2025-09-30 | 34 | USD |
SharesOutstanding | 6,806,140 | 2019-03-31 | 6 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 6,635,294 | 2025-09-30 | 3 | USD |
ProceedsFromIssuanceOfDebt | 6,635,294 | 2025-06-30 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -6,616,201 | 2024-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,304,991 | 2026-06-30 | 30 | USD |
OilAndGasPropertyFullCostMethodGross | 6,286,632 | 2025-12-31 | 4 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 6,286,632 | 2025-12-31 | 1 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 6,286,632 | 2025-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 6,248,784 | 2024-12-31 | 8 | USD |
OperatingExpenses | 5,961,448 | 2026-06-30 | 162 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,909,024 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -5,909,024 | 2026-06-30 | 151 | USD |
RepaymentsOfNotesPayable | 5,834,000 | 2024-12-31 | 15 | USD |
OperatingIncomeLoss | -5,820,764 | 2026-06-30 | 170 | USD |
FiniteLivedIntangibleAssetsNet | 5,734,298 | 2025-12-31 | 28 | USD |
NotesPayable | 5,477,000 | 2025-12-31 | 2 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 5,405,010 | 2015-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 5,405,010 | 2025-06-30 | 106 | shares |
IntangibleAssetsNetExcludingGoodwill | 5,393,746 | 2026-06-30 | 78 | USD |
ConvertibleDebtCurrent | 5,175,605 | 2016-03-31 | 20 | USD |
OtherLoansPayableLongTerm | 5,153,904 | 2025-06-30 | 17 | USD |
DividendsCommonStockStock | 5,145,883 | 2024-12-31 | 4 | USD |
LongTermDebtNoncurrent | 5,130,914 | 2025-09-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,924,379 | 2023-12-31 | 2 | USD |
OtherLongTermDebtCurrent | 4,866,664 | 2026-06-30 | 5 | USD |
DeconsolidationGainOrLossAmount | 4,637,013 | 2024-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,635,586 | 2023-12-31 | 2 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -4,512,680 | 2017-12-31 | 8 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 4,474,176 | 2024-12-31 | 36 | USD |
OtherGeneralAndAdministrativeExpense | 4,464,836 | 2022-12-31 | 26 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 4,449,297 | 2025-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 4,400,361 | 2024-06-30 | 18 | USD |
MinorityInterest | 4,344,505 | 2024-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 4,225,005 | 2026-06-30 | 149 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,097,456 | 2025-12-31 | 15 | USD |
ConstructionAndDevelopmentCosts | 4,095,509 | 2017-12-31 | 6 | USD |
OilAndGasPropertyFullCostMethodNet | 4,004,589 | 2025-12-31 | 4 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 4,004,589 | 2025-12-31 | 1 | USD |
PreferredStockConvertibleSharesIssuable | 4,000,000 | 2025-02-02 | 5 | shares |
SecuredDebtRepurchaseAgreements | 4,000,000 | 2026-04-28 | 1 | USD |
ConvertibleDebt | 3,995,700 | 2015-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,952,240 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,932,592 | 2024-09-30 | 75 | USD |
CapitalLeaseObligationsIncurred | 3,902,175 | 2022-12-31 | 7 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 3,873,838 | 2026-06-30 | 8 | USD |
PreferredStockSharesIssued | 3,848,640 | 2025-06-30 | 90 | shares |
PreferredStockSharesOutstanding | 3,848,640 | 2025-06-30 | 90 | shares |
PreferredStockValue | 3,848,640 | 2025-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 3,765,596 | 2025-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 3,765,596 | 2025-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -3,728,361 | 2025-12-31 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,728,360 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,728,360 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 3,596,211 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,590,386 | 2024-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 3,476,828 | 2025-09-30 | 8 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 3,350,329 | 2021-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,210,631 | 2023-12-31 | 6 | USD |
NotesPayableCurrent | 3,204,175 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 3,147,014 | 2022-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,144,400 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,094,897 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 3,093,123 | 2025-12-31 | 1 | USD |
ProceedsFromOtherDebt | 3,044,232 | 2025-06-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 3,021,757 | 2025-09-30 | 181 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,983,518 | 2024-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,955,830 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,933,332 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,933,322 | 2025-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,874,134 | 2025-09-30 | 9 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 2,861,402 | 2020-02-11 | 3 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -2,861,149 | 2025-03-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,799,500 | 2025-12-31 | 1 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 2,776,013 | 2024-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,700,522 | 2025-12-31 | 9 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -2,698,336 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 2,684,678 | 2024-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,684,678 | 2024-12-31 | 4 | USD |
ConvertibleDebtNoncurrent | 2,611,531 | 2017-03-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,610,321 | 2025-03-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 2,599,081 | 2024-12-31 | 14 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilities | 2,500,000 | 2016-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,464,163 | 2026-06-30 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,391,337 | 2025-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 2,326,356 | 2017-12-31 | 11 | USD |
SecurityDeposit | 2,274,534 | 2026-06-30 | 26 | USD |
CostOfRevenue | 2,262,984 | 2026-06-30 | 110 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,253,638 | 2025-12-31 | 58 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -2,131,686 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,083,557 | 2026-06-30 | 72 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,082,613 | 2025-12-31 | 16 | USD |
BillingsInExcessOfCostCurrent | 2,081,740 | 2018-09-30 | 47 | USD |
DepreciationDepletionAndAmortization | 2,028,901 | 2026-06-30 | 6 | USD |
LinesOfCreditCurrent | 2,001,667 | 2026-06-30 | 5 | USD |
ProceedsFromLinesOfCredit | 2,001,667 | 2025-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2025-06-03 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased | 2,000,000 | 2021-04-14 | 3 | shares |
DepositsAssetsCurrent | 2,000,000 | 2022-09-30 | 2 | USD |
EscrowDeposit | 2,000,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 2,000,000 | 2022-09-30 | 4 | USD |
OtherReceivables | 2,000,000 | 2025-03-31 | 3 | USD |
Deposits | 2,000,000 | 2025-06-03 | 2 | USD |
LitigationSettlementInterest | 2,000,000 | 2025-09-11 | 1 | USD |
DepositsAssetsNoncurrent | 2,000,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 2,000,000 | 2025-12-31 | 1 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | -1,974,051 | 2018-09-30 | 46 | USD |
ProceedsFromConstructionLoansPayable | 1,948,234 | 2021-07-14 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,946,822 | 2024-06-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,912,111 | 2025-09-30 | 3 | USD |
AssetRetirementObligationsNoncurrent | 1,894,281 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,881,869 | 2017-12-31 | 22 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,880,547 | 2023-12-31 | 13 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,777,335 | 2025-12-31 | 1 | USD |
CostsIncurredAssetRetirementObligationIncurred | 1,777,335 | 2025-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 1,770,000 | 2025-12-31 | 24 | USD |
DebtInstrumentIssuedPrincipal | 1,750,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,717,694 | 2025-06-30 | 6 | USD |
OperatingLeasePaymentsUse | 1,683,000 | 2020-12-31 | 2 | USD |
LaborAndRelatedExpense | 1,653,659 | 2026-06-30 | 126 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,602,133 | 2023-03-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,601,573 | 2025-03-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,594,797 | 2024-12-31 | 8 | USD |
AssetImpairmentCharges | 1,566,806 | 2024-12-31 | 5 | USD |
OtherAssetImpairmentCharges | 1,566,806 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsEquityMethodInvestments | 1,558,777 | 2024-12-31 | 1 | USD |
Depreciation | 1,557,598 | 2026-06-30 | 128 | USD |
ProvisionForOtherLosses | 1,557,534 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 1,547,800 | 2026-03-31 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,547,800 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,543,979 | 2026-06-30 | 84 | USD |
ConstructionRevenue | 1,543,526 | 2018-03-31 | 12 | USD |
ContractRevenueCost | 1,543,526 | 2018-03-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,537,315 | 2014-12-31 | 36 | USD |
LossContingencyEstimateOfPossibleLoss | 1,500,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNet | 1,500,000 | 2025-12-31 | 1 | USD |
NotesPayableToBankCurrent | 1,466,308 | 2026-06-30 | 6 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 1,440,000 | 2021-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,435,515 | 2017-12-31 | 23 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 1,386,469 | 2014-12-31 | 26 | USD |
CostOfServices | 1,379,930 | 2018-03-31 | 54 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,351,097 | 2023-03-31 | 1 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,338,557 | 2024-12-31 | 11 | USD |
CommonStockSharesIssued | 1,322,707 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 1,322,702 | 2026-06-30 | 119 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,296,413 | 2026-06-30 | 1 | USD |
InterestCostsIncurred | 1,295,666 | 2025-12-31 | 1 | USD |
InterestExpense | 1,282,756 | 2024-03-31 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 1,275,417 | 2025-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,275,416 | 2025-06-30 | 4 | USD |
LitigationSettlementGain | 1,274,000 | 2024-11-15 | 7 | USD |
OtherLiabilitiesCurrent | 1,242,772 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,194,597 | 2024-12-31 | 9 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 1,187,881 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,180,852 | 2023-09-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,157,422 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 1,125,000 | 2026-06-30 | 5 | USD |
FinanceLeaseRightOfUseAsset | 1,120,337 | 2024-09-30 | 14 | USD |
OtherCommitmentDueAfterFifthYear | 1,119,903 | 2022-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,119,901 | 2023-03-31 | 11 | USD |
OtherCommitmentDueInFourthYear | 1,119,901 | 2023-03-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivities | -1,112,399 | 2026-06-30 | 98 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,083,624 | 2025-12-31 | 55 | USD |
Cash | 1,059,600 | 2021-09-30 | 9 | USD |
PaymentsToAcquireBusinessesGross | 1,059,600 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,016,667 | 2025-09-30 | 4 | USD |
FinanceLeaseImpairmentLoss | 1,015,304 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,000,000 | 2020-06-30 | 1 | shares |
BusinessCombinationContingentConsiderationAssetCurrent | 1,000,000 | 2025-09-30 | 2 | USD |
PaymentsToAcquireOilAndGasProperty | 1,000,000 | 2025-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -993,925 | 2021-06-30 | 44 | USD |
ProceedsFromLegalSettlements | 975,784 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 971,833 | 2024-12-31 | 19 | USD |
ContributionOfProperty | 969,188 | 2023-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 949,317 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 949,317 | 2026-06-30 | 92 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 945,000 | 2024-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -942,041 | 2012-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 916,667 | 2016-12-31 | 29 | shares |
AccountsReceivableGrossCurrent | 912,507 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 908,376 | 2022-12-31 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 879,418 | 2023-09-30 | 27 | USD |
ResidualValueOfLeasedAsset | 870,000 | 2021-12-31 | 1 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 844,402 | 2024-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 812,938 | 2025-09-30 | 9 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 812,938 | 2025-03-31 | 4 | USD |
FiniteLivedPatentsGross | 812,938 | 2025-09-30 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 802,086 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 800,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 786,000 | 2025-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 783,099 | 2026-06-30 | 36 | USD |
ContractWithCustomerLiabilityCurrent | 776,055 | 2026-06-30 | 69 | USD |
ProceedsFromIssuanceOfLongTermDebt | 750,000 | 2021-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff | 750,000 | 2023-12-31 | 6 | USD |
OtherPaymentsToAcquireBusinesses | 743,168 | 2020-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 738,056 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -733,987 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 710,692 | 2023-12-31 | 7 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 704,760 | 2025-12-31 | 1 | USD |
MarketableSecuritiesNoncurrent | 700,000 | 2023-09-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -691,227 | 2022-12-31 | 15 | USD |
NetRentableArea | 680,000 | 2021-12-31 | 1 | sqft |
DebtAndEquitySecuritiesGainLoss | 645,833 | 2018-09-30 | 3 | USD |
GainLossOnSaleOfSecuritiesNet | 645,833 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 642,183 | 2012-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 640,177 | 2026-06-30 | 100 | USD |
GainsLossesOnExtinguishmentOfDebt | -613,723 | 2026-06-30 | 21 | USD |
DebtorInPossessionFinancingAmountArranged | 600,000 | 2016-03-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 600,000 | 2015-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 592,253 | 2025-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -583,960 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesNewIssues | 582,473 | 2020-09-30 | 60 | shares |
OtherAssetsCurrent | 575,571 | 2025-09-30 | 28 | USD |
RevenueRemainingPerformanceObligation | 575,551 | 2025-09-30 | 38 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 571,000 | 2025-12-31 | 2 | USD |
ResultsOfOperationsIncomeTaxExpense | -566,650 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 552,500 | 2025-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 552,500 | 2025-03-31 | 1 | USD |
ProceedsFromCustomersForProgressPayments | 552,500 | 2025-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 549,036 | 2026-06-30 | 101 | USD |
ContractReceivableRetainage | 544,413 | 2020-03-31 | 53 | USD |
ConstructionInProgressGross | 541,291 | 2016-12-31 | 15 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 536,745 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 534,992 | 2026-06-30 | 117 | USD |
CryptoAssetFairValueCurrent | 531,839 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 528,235 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 528,235 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 528,235 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 528,235 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 528,235 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 518,563 | 2025-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 514,751 | 2026-06-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 503,971 | 2016-12-31 | 22 | USD |
RepaymentsOfDebt | 502,958 | 2021-12-31 | 10 | USD |
PaymentsForLegalSettlements | 500,000 | 2019-06-30 | 4 | USD |
ProceedsFromSubordinatedShortTermDebt | 500,000 | 2022-09-30 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 500,000 | 2022-12-31 | 5 | USD |
PaymentsToAcquireLongtermInvestments | 500,000 | 2022-09-30 | 6 | USD |
AccruedSalariesCurrentAndNoncurrent | 500,000 | 2022-07-05 | 4 | USD |
RepaymentsOfConvertibleDebt | 498,261 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 491,388 | 2023-12-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 469,961 | 2025-09-30 | 9 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 469,961 | 2025-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 462,466 | 2024-09-30 | 8 | shares |
ContractWithCustomerLiability | 455,260 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 450,060 | 2024-09-30 | 18 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 450,000 | 2023-03-14 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 437,325 | 2023-12-31 | 9 | USD |
InventoryWriteDown | 426,496 | 2025-09-30 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 426,496 | 2025-01-29 | 1 | USD |
SalesRevenueServicesNet | 423,532 | 2017-12-31 | 53 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 418,111 | 2026-06-30 | 110 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | -416,833 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 408,692 | 2018-09-30 | 46 | USD |
LongTermInvestmentsAndReceivablesNet | 404,863 | 2020-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 401,774 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 400,000 | 2025-01-03 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 394,460 | 2016-06-30 | 3 | USD |
ProceedsFromSaleOfNotesReceivable | 394,329 | 2025-09-30 | 6 | USD |
DebtCurrent | 394,329 | 2025-01-29 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 377,515 | 2026-06-30 | 113 | USD |
OtherCommitmentDueInSecondYear | 376,645 | 2023-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 375,873 | 2024-12-31 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 375,000 | 2024-01-31 | 21 | shares |
IncreaseDecreaseDueFromAffiliates | 366,433 | 2025-09-30 | 3 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 359,193 | 2025-09-30 | 83 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 358,670 | 2026-06-30 | 35 | USD |
SellingAndMarketingExpense | 355,924 | 2024-12-31 | 144 | USD |
NetCashProvidedByUsedInInvestingActivities | 351,519 | 2026-06-30 | 83 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 350,329 | 2022-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 350,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 348,822 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 348,308 | 2024-06-30 | 7 | USD |
PrepaidExpenseCurrent | 343,173 | 2017-12-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 336,239 | 2022-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 336,000 | 2025-12-31 | 17 | USD |
OtherAssetsNoncurrent | 335,506 | 2026-06-30 | 10 | USD |
StockIssued1 | 332,049 | 2025-06-30 | 9 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 332,049 | 2025-03-31 | 2 | USD |
InventoryNet | 329,978 | 2026-06-30 | 99 | USD |
ProceedsFromRelatedPartyDebt | 326,250 | 2019-11-12 | 7 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -320,408 | 2024-12-31 | 6 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 320,000 | 2021-03-31 | 1 | USD |
OperatingLeaseLiability | 317,866 | 2025-12-31 | 17 | USD |
AssetRetirementObligation | 316,995 | 2025-09-30 | 3 | USD |
DerivativeGainOnDerivative | 312,036 | 2014-09-30 | 1 | USD |
PrincipalInvestmentGainsLosses | 311,560 | 2025-01-29 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 309,822 | 2024-03-31 | 12 | USD |
AccountsReceivableRelatedPartiesCurrent | 306,143 | 2023-06-30 | 14 | USD |
ConstructionPayableCurrentAndNoncurrent | 300,000 | 2020-09-30 | 1 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 288,467 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 288,134 | 2017-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 287,512 | 2023-03-31 | 10 | shares |
LitigationReserve | 278,800 | 2021-09-14 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 267,290 | 2024-09-30 | 18 | USD |
NoncashProjectAbandonmentCosts | 266,129 | 2024-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 264,451 | 2021-12-31 | 49 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -264,450 | 2022-12-31 | 28 | USD |
InterestExpenseDebtExcludingAmortization | 253,061 | 2015-12-31 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 251,361 | 2024-12-31 | 28 | USD |
RelatedPartyCosts | 250,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 250,000 | 2018-12-31 | 15 | shares |
SalariesWagesAndOfficersCompensation | 250,000 | 2025-01-03 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 246,259 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 246,259 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 243,000 | 2024-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 232,866 | 2025-12-31 | 16 | USD |
SalesRevenueNet | 227,746 | 2016-03-31 | 52 | USD |
SharesIssued | 225,100 | 2020-12-31 | 1 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 220,000 | 2025-09-30 | 35 | USD |
IncreaseDecreaseInAccountsReceivable | 217,750 | 2026-06-30 | 110 | USD |
ContractualObligation | 212,042 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | -211,359 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 207,379 | 2023-03-31 | 11 | USD |
OtherCommitmentDueInFifthYear | 207,379 | 2022-03-31 | 6 | USD |
OtherCommitmentDueInThirdYear | 207,379 | 2023-03-31 | 10 | USD |
DeferredCostsCurrentAndNoncurrent | 203,926 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | -203,926 | 2019-12-31 | 42 | USD |
SalesRevenueGoodsNet | 202,524 | 2016-03-31 | 52 | USD |
AccretionOfDiscount | 202,416 | 2015-06-30 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 200,000 | 2020-12-31 | 4 | USD |
LongTermLoansPayable | 200,000 | 2020-03-31 | 1 | USD |
OfficersCompensation | 200,000 | 2025-01-16 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 200,000 | 2025-01-16 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | -199,555 | 2025-12-31 | 2 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 199,430 | 2025-12-31 | 4 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 199,430 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -196,778 | 2025-12-31 | 86 | USD |
PaymentsForPreviousAcquisition | 194,969 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 192,436 | 2023-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 192,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 189,019 | 2023-09-30 | 30 | USD |
PaymentsToAcquireEquityMethodInvestments | 186,000 | 2025-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 179,649 | 2025-12-31 | 34 | USD |
PaymentsOfStockIssuanceCosts | 176,771 | 2017-07-31 | 13 | USD |
DeferredFinanceCostsNoncurrentGross | 175,253 | 2015-12-31 | 17 | USD |
IncreaseDecreaseInInterestPayableNet | 173,147 | 2015-12-31 | 38 | USD |
InterestPayableCurrent | 173,147 | 2016-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 171,684 | 2023-09-30 | 30 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 170,049 | 2015-12-31 | 12 | USD |
PropertyPlantAndEquipmentOtherNet | 168,609 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 168,006 | 2023-09-30 | 30 | USD |
ConversionOfStockSharesConverted1 | 167,683 | 2025-12-31 | 4 | shares |
InventoryWorkInProcess | 166,120 | 2020-09-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 164,217 | 2026-06-30 | 45 | USD |
What to be careful about
What this model itself distrusts about OLOX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless