OLENOX INDUSTRIES INC. Proceeds from Short-term Debt
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-08-19
- OLENOX INDUSTRIES INC. proceeds from short-term debt for the quarter ending 2025-12-31 was -$3.65M.
- OLENOX INDUSTRIES INC. proceeds from short-term debt for the quarter ending 2025-09-30 was $610.00K.
- OLENOX INDUSTRIES INC. proceeds from short-term debt for the quarter ending 2025-06-30 was $1.36M.
- OLENOX INDUSTRIES INC. proceeds from short-term debt for the quarter ending 2025-03-31 was $1.68M.
- OLENOX INDUSTRIES INC. proceeds from short-term debt for fiscal 2025 was $5.71K, a 99.92% decline from fiscal 2024.
- OLENOX INDUSTRIES INC. proceeds from short-term debt for fiscal 2024 was $7.27M, a 109.81% increase from fiscal 2023.
- OLENOX INDUSTRIES INC. proceeds from short-term debt for fiscal 2023 was $3.47M, a 593.30% increase from fiscal 2022.
- OLENOX INDUSTRIES INC. proceeds from short-term debt for fiscal 2022 was $500.00K, a 75.00% decline from fiscal 2021.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$3.04M derived: sum of 2 quarters · filed 2026-06-30 | -$1.68M derived: sum of 3 quarters · filed 2026-08-19 | $5.71K 10-K · filed 2026-06-30 | |
| 2025-09-30 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.97M derived: sum of 2 quarters · filed 2026-08-19 | $3.65M 10-Q · filed 2025-11-14 | $2.91M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $3.04M 10-Q · filed 2026-08-19 | $2.30M derived: sum of 3 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $1.68M 10-Q · filed 2026-07-31 | $940.89K derived: sum of 2 quarters · filed 2026-07-31 | |||
| 2024-12-31 | -$740.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $7.27M 10-K · filed 2026-06-30 | |||
| 2024-09-30 | $8.01M 10-Q · filed 2025-11-14 | ||||
| 2023-12-31 | $3.47M 10-K · filed 2025-04-01 | $10.13M 10-K · filed 2024-05-07 | |||
| 2023-03-31 | $5.43M 10-Q · filed 2023-05-11 | ||||
| 2022-12-31 | $500.00K 10-K/A · filed 2024-05-10 | ||||
| 2021-12-31 | $2.00M 10-K · filed 2023-03-31 | ||||
| 2019-12-31 | $375.00K 10-K · filed 2021-04-15 |