| OLENOX INDUSTRIES INC. (OLOX) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | | | 36,035,707$ | 54,105,678$ | 53,743,675$ | 49,165,227$ | 6,071,524$ | 9,799,261$ | 20,928,509$ | 19,955,096$ | 17,211,276$ | 25,334,074$ | 27,864,379$ | 28,440,775$ | 26,555,680$ | 28,956,916$ | 32,139,503$ | 37,963,197$ | 34,924,018$ | 24,921,038$ | 25,457,833$ | 27,248,284$ | 26,882,098$ | 26,326,256$ | 22,280,119$ | 5,736,752$ | 6,634,611$ | 8,121,796$ | 8,472,079$ | 10,638,541$ | 11,039,172$ | 12,814,154$ | 12,520,505$ | 13,622,173$ | 15,349,013$ | 14,233,363$ | 13,824,654$ | 8,495,089$ | 8,736,131$ | | | 936,484$ | 757,549$ | 275,530$ | 403,252$ | 1,583,890$ | 1,349,083$ | 1,740,649$ |
| Total Current Assets | | | | 1,458,525$ | 4,403,932$ | 4,089,070$ | 1,441,066$ | 1,159,952$ | 2,000,862$ | 7,397,570$ | 6,116,891$ | 5,340,598$ | 7,102,060$ | 9,327,047$ | 9,045,263$ | 7,506,213$ | 11,872,442$ | 15,192,100$ | 21,936,068$ | 17,914,047$ | 8,948,782$ | 9,129,433$ | 17,844,168$ | 18,298,019$ | 18,618,616$ | 17,986,023$ | 1,651,488$ | 2,906,809$ | 1,611,866$ | 1,873,503$ | 4,000,548$ | 4,361,733$ | 5,981,103$ | 5,616,016$ | 6,570,020$ | 8,151,797$ | 6,887,959$ | 6,335,422$ | 857,852$ | 981,149$ | | | 928,905$ | 741,216$ | 253,068$ | 374,666$ | 1,537,162$ | 1,296,207$ | 1,685,522$ |
| Cash and Cash Equivalents | | | | | 3,021,757$ | 2,767,210$ | 230,509$ | 375,873$ | 256,957$ | 1,016,784$ | 739,787$ | 14,212$ | 712,906$ | 1,601,331$ | 1,452,501$ | 582,776$ | 2,118,169$ | 2,428,211$ | 13,146,418$ | 13,024,381$ | 3,290,702$ | 2,323,599$ | 10,540,290$ | 13,010,356$ | 13,047,565$ | 16,112,907$ | 398,737$ | 1,625,671$ | 1,953$ | 173,902$ | 250,464$ | 1,368,395$ | 2,913,397$ | 3,020,614$ | 4,512,894$ | 4,870,824$ | 6,098,336$ | 5,632,463$ | 307,304$ | 4,870,824$ | 346,417$ | 955,803$ | 319,443$ | 955,803$ | 26,127$ | 168,444$ | 578,592$ | 884,188$ | 1,280,370$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | 575,571$ | 1,209,207$ | 801,944$ | 1,182,955$ | 1,919,313$ | 4,079,790$ | 964,375$ | 1,902,332$ | 4,000,771$ | 2,232,465$ | 1,306,849$ | 6,810,672$ | 2,585,012$ | 4,183,116$ | 7,591,863$ | 3,200,000$ | 20,000,000$ | 21,000,000$ | 22,900,000$ | | 24,860,000$ | 17$ | 17,500,000$ | 17,600,000$ | 17,800,000$ | 70,800,000$ | 95,800,000$ | 97,700,000$ | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | 4,635,586$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | | 34,577,182$ | 49,701,746$ | 49,654,605$ | 47,724,161$ | 4,911,572$ | 7,798,399$ | 13,530,939$ | 13,838,205$ | 11,870,678$ | 18,232,014$ | 18,537,332$ | 19,395,512$ | 19,049,467$ | 17,084,474$ | 16,947,403$ | 16,027,129$ | 17,009,971$ | 15,972,256$ | 16,328,400$ | 9,404,116$ | 8,584,079$ | 7,707,640$ | 4,294,096$ | 4,085,264$ | 3,727,802$ | 6,509,930$ | 6,598,576$ | 6,637,993$ | 6,677,439$ | 6,833,051$ | 6,904,489$ | 7,052,153$ | 7,197,216$ | 7,345,404$ | 7,489,232$ | 7,637,237$ | 7,754,982$ | | | 7,579$ | 16,333$ | 22,462$ | 28,586$ | 46,728$ | 52,876$ | 55,127$ |
| Goodwill | | | | 17,449,429$ | 39,244,842$ | 39,136,202$ | 38,160,202$ | | | 1,810,787$ | 1,810,787$ | | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,223,520$ | 1,223,520$ | 1,223,520$ | 1,223,520$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | | | | | | | | | |
| Other Intangible Assets | | | | 5,734,298$ | 757,581$ | 783,090$ | 809,538$ | 11,658$ | 15,075$ | 557,261$ | 151,397$ | 1,406$ | 1,951,367$ | 1,996,428$ | 2,032,894$ | 1,997,833$ | 1,972,645$ | 2,013,028$ | 2,053,410$ | 2,095,232$ | 2,137,056$ | 2,178,879$ | 2,220,702$ | 2,218,609$ | 2,293,681$ | 2,226,244$ | 2,262,525$ | 2,298,805$ | 2,335,086$ | 2,371,367$ | 2,407,648,000,000$ | 2,443,929$ | 2,591,215$ | 2,733,615$ | 2,880,931$ | 3,028,247$ | 3,175,563$ | 3,322,879$ | 3,470,195$ | 3,587,250$ | | | | | | | | | |
| Physical Assets | | | | 4,730,505$ | 4,119,086$ | 4,214,303$ | 4,240,088$ | 3,965,426$ | 4,206,315$ | 5,505,596$ | 5,571,862$ | 4,388,177$ | 6,901,417$ | 6,990,371$ | 6,044,259$ | 5,608,903$ | 4,881,249$ | 4,806,650$ | 4,080,852$ | 6,839,943$ | 6,935,265$ | 7,177,533$ | 3,453,914$ | 2,683,014$ | 1,729,920$ | 9,899$ | 10,823$ | 11,747$ | 12,671$ | 65,036$ | 68,172$ | 71,337$ | 72,707$ | 8,701$ | 9,049$ | 6,796$ | 7,668$ | 4,180$ | 4,869$ | 5,559$ | | | 6,379$ | 7,229$ | 8,154$ | 9,075$ | 10,013$ | 10,957$ | 11,904$ |
| Other Noncurrent Assets | | | | 349,348$ | 87,048$ | 199,562$ | | 196,432$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | 4,924,380$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | | 28,445,961$ | 29,170,121$ | 30,004,654$ | 28,088,840$ | 18,531,832$ | 17,958,188$ | 25,717,784$ | 26,592,574$ | 23,546,134$ | 18,917,048$ | 18,539,219$ | 16,119,137$ | 12,116,118$ | 10,693,970$ | 11,775,420$ | 16,330,594$ | 13,208,229$ | 11,801,086$ | 8,617,110$ | 8,965,187$ | 8,444,275$ | 7,233,476$ | 2,012,235$ | 2,085,388$ | 2,274,462$ | 2,048,547$ | 1,853,757$ | 3,832,401$ | 3,959,105$ | 4,016,906$ | 2,814,322$ | 2,768,411$ | 3,821,139$ | 1,730,639$ | 1,883,259$ | 3,597,741$ | 3,302,836$ | | | 7,275,907$ | 6,637,186$ | 5,713,099$ | 4,227,749$ | 5,222,117$ | 4,678,380$ | 5,388,860$ |
| Total Current Liabilities | | | | 25,807,896$ | 24,039,207$ | 24,850,750$ | 22,936,426$ | 13,810,148$ | 13,237,994$ | 22,310,339$ | 22,717,095$ | 20,549,429$ | 15,683,021$ | 15,107,820$ | 12,559,816$ | 8,326,282$ | 7,748,532$ | 8,715,403$ | 13,153,514$ | 11,586,105$ | 10,843,589$ | 7,574,878$ | 7,812,586$ | 7,234,681$ | 5,941,187$ | 2,012,235$ | 1,885,388$ | 2,274,462$ | 2,048,547$ | 1,853,757$ | 3,832,401$ | 3,959,105$ | 4,069,351$ | 2,814,322$ | 2,768,414$ | 3,821,139$ | 1,730,639$ | 1,883,259$ | 986,210$ | 856,499$ | | | 6,675,907$ | 6,037,186$ | 5,713,099$ | 4,227,749$ | 5,222,117$ | 2,276,204$ | 2,344,517$ |
| Accounts Payable | | | | | | | | | | | | | | | | 3,147,014$ | | | | 3,784,662$ | | | | 3,012,338$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | 394,329$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 138,217$ | | | | 66,821$ | 265,627$ | 463,114$ | 652,308$ | 856,088$ | 1,001,138$ | 1,076,367$ | 1,112,102$ | 1,225,394$ | 474,375$ | 479,488$ | 481,223$ | 337,469$ | 334,736$ | 435,608$ | 432,143$ | 326,654$ | 331,905$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | | 2,638,065$ | 5,130,914$ | 5,153,904$ | 5,152,414$ | 4,721,684$ | 4,720,194$ | 3,407,445$ | 3,875,479$ | 2,996,705$ | 3,234,027$ | 3,431,399$ | 3,559,321$ | 3,789,836$ | 2,945,438$ | 3,060,017$ | 3,177,080$ | 1,622,124$ | 957,497$ | 1,042,232$ | 1,152,601$ | 1,209,594$ | 1,292,289$ | 0$ | 200,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | (52,445$) | 0$ | (3$) | 0$ | 0$ | 0$ | 2,611,531$ | 2,446,337$ | | | 600,000$ | 600,000$ | 0$ | 0$ | 0$ | 2,402,176$ | 3,044,343$ |
| Long Term Debt | | | | 9,716,756$ | 5,130,914$ | 5,153,904$ | 5,152,414$ | 4,721,684$ | 4,720,194$ | 12,566,366$ | 4,721,684$ | 2,447,415$ | | | | 3,398,300$ | | | | | | | | | | | | | | | | | | | | | | | 2,611,531$ | 2,446,337$ | 1,717,348$ | 1,560,389$ | 5,175,605$ | 5,017,045$ | 4,911,837$ | 3,405,318$ | 3,304,110$ | 2,402,176$ | 3,044,343$ |
| Long Term Capital Lease Obligations | | | | 179,649$ | | | | | | | 475,549$ | 549,290$ | 734,027$ | 931,399$ | 2,809,321$ | 3,039,836$ | 2,195,438$ | 2,310,017$ | 2,427,080$ | 872,124$ | 957,497$ | 1,042,232$ | 1,152,601$ | 1,209,594$ | 1,292,289$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | | 7,589,746$ | 24,935,557$ | 23,739,021$ | 21,076,387$ | (12,460,308$) | (8,158,926$) | (5,661,777$) | (6,780,089$) | (6,334,859$) | 6,417,026$ | 9,325,160$ | 12,321,638$ | 14,439,562$ | 18,262,946$ | 20,364,083$ | 21,632,603$ | 21,715,789$ | 13,119,952$ | 16,840,723$ | 18,283,097$ | 18,437,823$ | 19,092,780$ | 20,267,884$ | 3,651,364$ | 4,360,149$ | 6,073,249$ | 6,618,322$ | 6,806,140$ | 7,080,067$ | 8,797,248$ | 9,706,183$ | 10,853,762$ | 11,527,874$ | 12,502,724$ | 11,941,395$ | 4,897,348$ | 5,433,295$ | | | (6,339,423$) | (5,879,637$) | (5,437,569$) | (3,824,497$) | (3,638,227$) | (3,329,297$) | (3,648,211$) |
| Equity to Minority | | | | | | | | | | 4,344,505$ | 3,596,539$ | 675,931$ | 915,413$ | (429,024$) | (429,024$) | (382,607$) | 631,836$ | 824,404$ | 1,308,640$ | 1,363,735$ | 786,892$ | 922,994$ | 1,074,094$ | 184,567$ | | | | | | | | | 52,445$ | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | 7,589,746$ | 24,935,557$ | 23,739,021$ | 21,076,387$ | (12,460,308$) | (8,158,926$) | (5,661,777$) | (6,780,089$) | (7,459,337$) | 5,501,613$ | 9,754,184$ | 12,750,662$ | 14,822,169$ | 17,631,110$ | 19,539,679$ | 20,323,963$ | 20,352,054$ | 12,333,060$ | 15,917,729$ | 17,209,003$ | 18,253,256$ | 19,092,780$ | 20,267,884$ | 3,651,364$ | 4,360,149$ | 6,073,249$ | 6,618,322$ | 6,806,140$ | 7,080,067$ | 8,744,803$ | 9,706,183$ | 10,853,762$ | 11,527,874$ | 12,502,724$ | 11,941,395$ | 4,897,348$ | 5,433,295$ | | | (6,339,423$) | (5,879,637$) | (5,437,569$) | (3,824,497$) | (3,638,227$) | (3,329,297$) | (3,648,211$) |
| Additional Paid-In Capital | | | | 121,172,724$ | 128,898,736$ | 125,714,191$ | 1,275,416$ | 86,164,078$ | 79,353,348$ | 75,400,798$ | 70,448,355$ | 69,003,597$ | 67,760,551$ | 60,189,651$ | 57,605,024$ | 56,293,810$ | 55,255,628$ | 54,660,934$ | 54,030,291$ | 53,341,405$ | 41,927,422$ | 41,681,186$ | 41,431,213$ | 40,443,840$ | 39,654,308$ | 39,351,139$ | 21,970,903$ | 21,932,387$ | 19,464,360$ | 18,692,964$ | 17,917,551$ | 17,741,214$ | 17,586,945$ | 17,469,843$ | 17,384,518$ | 17,304,529$ | 17,206,030$ | 15,604,150$ | 5,090,945$ | 4,936,562$ | | | 7,218,581$ | 7,171,683$ | 7,124,750$ | 7,075,829$ | 7,027,022$ | 6,978,907$ | 6,852,493$ |
| Retained Earnings | | | | (117,352,273$) | (111,168,493$) | (105,852,621$) | (101,278,751$) | (98,532,083$) | (87,442,460$) | (84,459,662$) | (80,600,969$) | (75,930,805$) | (62,331,370$) | (50,503,232$) | (44,947,708$) | (41,428,268$) | (37,695,340$) | (35,241,757$) | (33,826,397$) | (33,109,220$) | (29,682,587$) | (25,851,682$) | (24,310,423$) | (22,276,546$) | (20,647,490$) | (19,169,217$) | (18,331,244$) | (17,583,817$) | (13,451,190$) | (12,125,721$) | (11,154,012$) | (10,663,277$) | (8,832,298$) | (7,806,261$) | (6,573,360$) | (5,819,256$) | (4,745,879$) | (3,702,578$) | (1,996,906$) | (1,306,576$) | | | (13,987,193$) | (13,480,509$) | (12,991,508$) | (11,329,515$) | (11,094,438$) | (10,737,393$) | (10,928,435$) |
| Treasury Stock | | | | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 49,680$ | 49,680$ | 49,680$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 317,866$ | | | | | | | 474,647$ | 551,702$ | 623,090$ | 704,090$ | 2,420,401$ | 2,537,577$ | 2,653,242$ | 2,768,042$ | 2,881,985$ | 1,178,458$ | 1,256,315$ | 1,437,174$ | 1,539,367$ | 1,486,195$ | 1,567,074$ | | | | | | | | | | | | | | | | | | | | | | | | |