$OLOX Balance Sheet | Understand Stock

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$OLOX

$8.29 -$0.13 (1.54%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.022M 1075.78% YoY	$2.767M 172.15% YoY	$230.5K -68.84% YoY	$375.9K 2054.15% YoY	$257.0K -63.95% YoY	$1.017M -36.5% YoY	$739.8K -49.07% YoY	$17.45K -97.01% YoY	$712.9K -66.34% YoY	$1.601M -34.05% YoY	$1.453M -88.95% YoY	$582.8K -95.53% YoY	$2.118M -35.63% YoY	$2.428M 4.5% YoY	$13.15M 24.73% YoY	$13.02M 0.11% YoY	$3.291M -74.78% YoY	$2.324M -85.58% YoY	$10.54M 2535.0% YoY
Cash & Equivalents	$3.022M 1075.98% YoY	$2.767M 172.15% YoY	$230.5K -68.84% YoY	$375.9K 2054.25% YoY	$257.0K -63.96% YoY	$1.017M -36.5% YoY	$739.8K -49.07% YoY	$17.45K -97.01% YoY	$712.9K -66.34% YoY	$1.601M -34.05% YoY	$1.453M -88.95% YoY	$582.8K -95.53% YoY	$2.118M -35.63% YoY	$2.428M 4.5% YoY	$13.15M 24.73% YoY	$13.02M 0.11% YoY	$3.291M -74.78% YoY	$2.324M -85.58% YoY	$10.54M 2543.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$575.6K -70.01% YoY	$1.209M -70.36% YoY	$801.9K -16.84% YoY	$1.183M -37.82% YoY	$1.919M -52.03% YoY	$4.080M 82.75% YoY	$964.4K -26.21% YoY	$1.902M -72.07% YoY	$4.001M 54.77% YoY	$2.232M -46.63% YoY	$1.307M -82.79% YoY	$6.811M 112.83% YoY	$2.585M -87.07% YoY	$4.183M -80.08% YoY	$7.592M -66.85% YoY	$3.200M 461.4% YoY	$20.00M -19.55% YoY	$21.00M 121387183.24% YoY	$22.90M 30.86% YoY
Inventory	$980.9K 32.18% YoY	$751.8K 236.54% YoY	$961.6K 239.08% YoY	$471.5K 201.23% YoY	$742.1K 84.53% YoY	$223.4K -72.86% YoY	$283.6K 2083.33% YoY	$156.5K -66.38% YoY	$402.2K -55.06% YoY	$823.1K -11.31% YoY	$12.99K -98.77% YoY	$465.6K -63.45% YoY	$895.0K 13.27% YoY	$928.1K -34.17% YoY	$1.054M 12.88% YoY	$1.274M 63.7% YoY	$790.1K -2.74% YoY	$1.410M N/A	$934.1K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$248.7K 47.85% YoY	$309.3K -15.12% YoY	$142.1K 52.55% YoY	$105.5K -42.28% YoY	$168.2K -77.3% YoY	$364.4K -43.62% YoY	$93.18K -90.79% YoY	$182.8K -85.73% YoY	$741.3K -56.74% YoY	$646.3K -74.25% YoY	$1.012M -58.25% YoY	$1.280M -56.11% YoY	$1.713M -51.96% YoY	$2.510M -7.7% YoY	$2.425M -24.63% YoY	$2.918M 10.7% YoY	$3.567M -17.76% YoY	$2.720M 71.67% YoY	$3.217M 193.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.404M 120.1% YoY	$4.089M -44.72% YoY	$1.441M -76.44% YoY	$1.160M -78.28% YoY	$2.001M -71.83% YoY	$7.398M -20.69% YoY	$6.117M -32.37% YoY	$5.341M -28.85% YoY	$7.102M -40.18% YoY	$9.327M -38.61% YoY	$9.045M -58.77% YoY	$7.506M -58.1% YoY	$11.87M 32.67% YoY	$15.19M 66.41% YoY	$21.94M 22.93% YoY	$17.91M -2.1% YoY	$8.949M -51.94% YoY	$9.129M -49.24% YoY	$17.84M 980.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.119M -2.07% YoY	$4.214M -23.45% YoY	$4.240M -23.9% YoY	$3.965M -28.97% YoY	$4.206M -39.05% YoY	$5.506M -21.24% YoY	$5.572M -7.82% YoY	$5.582M -0.47% YoY	$6.901M 41.39% YoY	$6.990M 45.43% YoY	$6.044M 48.11% YoY	$5.609M -18.0% YoY	$4.881M -29.62% YoY	$4.807M -33.03% YoY	$4.081M 18.15% YoY	$6.840M 154.94% YoY	$6.935M 300.9% YoY	$7.178M 72407.66% YoY	$3.454M 31812.72% YoY
Goodwill	$39.24M N/A	$39.14M 2061.28% YoY	$38.16M 2007.38% YoY	N/A N/A	N/A	$1.811M 38.3% YoY	$1.811M 38.3% YoY	N/A N/A	$1.309M 0.0% YoY	$1.309M 0.0% YoY	$1.309M 0.0% YoY	$1.309M 0.0% YoY	$1.309M 0.0% YoY	$1.309M 0.0% YoY	$1.309M 0.0% YoY	$1.309M 0.0% YoY	$1.309M 7.01% YoY	$1.309M 7.01% YoY	$1.309M 7.01% YoY
Intangibles	$757.6K 4925.41% YoY	$783.1K 40.52% YoY	$809.5K 434.71% YoY	$11.66K -50.64% YoY	$15.08K -99.23% YoY	$557.3K -72.09% YoY	$151.4K -92.55% YoY	$23.62K -98.82% YoY	$1.951M -1.08% YoY	$1.996M -0.82% YoY	$2.033M -1.0% YoY	$1.998M -4.65% YoY	$1.973M N/A	$2.013M -7.61% YoY	$2.053M -7.53% YoY	$2.095M -5.56% YoY	N/A	$2.179M -2.13% YoY	$2.221M -1.85% YoY
Long-Term Investments	$220.0K -87.53% YoY	$220.0K -93.96% YoY	$220.0K -93.96% YoY	$738.1K -79.74% YoY	$1.764M -59.39% YoY	$3.643M -15.78% YoY	$3.643M -15.78% YoY	$3.643M -15.29% YoY	$4.343M -2.38% YoY	$4.325M 0.58% YoY	$4.325M 0.58% YoY	$4.300M 13.16% YoY	$4.449M 28.39% YoY	$4.300M 28.34% YoY	$4.300M N/A	$3.800M N/A	$3.465M N/A	$3.350M N/A	N/A
Other Assets	$87.05K N/A	$199.6K N/A	N/A	$196.4K 542.14% YoY	N/A	N/A	$0.00 -100.0% YoY	$30.59K -57.14% YoY	$40.79K -49.99% YoY	$50.98K -44.45% YoY	$61.18K -40.0% YoY	$71.37K -36.37% YoY	$81.57K -33.34% YoY	$91.77K -30.77% YoY	$102.0K -27.17% YoY	$112.2K -25.23% YoY	$122.4K -23.53% YoY	$132.6K -22.03% YoY	$140.0K -22.22% YoY
Total Long-Term Assets	$49.70M 537.33% YoY	$49.65M 266.97% YoY	$47.72M 244.87% YoY	$4.912M -58.62% YoY	$7.798M -57.23% YoY	$13.53M -27.01% YoY	$13.84M -28.65% YoY	$11.87M -37.68% YoY	$18.23M 6.72% YoY	$18.54M 9.38% YoY	$19.40M 21.02% YoY	$19.05M 11.99% YoY	$17.08M 6.96% YoY	$16.95M 3.79% YoY	$16.03M 70.43% YoY	$17.01M 98.16% YoY	$15.97M 107.23% YoY	$16.33M 280.25% YoY	$9.404M 130.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.404M 120.1% YoY	$4.089M -44.72% YoY	$1.441M -76.44% YoY	$1.160M -78.28% YoY	$2.001M -71.83% YoY	$7.398M -20.69% YoY	$6.117M -32.37% YoY	$5.341M -28.85% YoY	$7.102M -40.18% YoY	$9.327M -38.61% YoY	$9.045M -58.77% YoY	$7.506M -58.1% YoY	$11.87M 32.67% YoY	$15.19M 66.41% YoY	$21.94M 22.93% YoY	$17.91M -2.1% YoY	$8.949M -51.94% YoY	$9.129M -49.24% YoY	$17.84M 980.49% YoY
Total Long-Term Assets	$49.70M	$49.65M	$47.72M	$4.912M	$7.798M	$13.53M	$13.84M	$11.87M	$18.23M	$18.54M	$19.40M	$19.05M	$17.08M	$16.95M	$16.03M	$17.01M	$15.97M	$16.33M	$9.404M
Total Assets	$54.11M 452.14% YoY	$53.74M 156.8% YoY	$49.17M 146.38% YoY	$6.072M -64.72% YoY	$9.799M -61.32% YoY	$20.93M -24.89% YoY	$19.96M -29.84% YoY	$17.21M -35.19% YoY	$25.33M -12.51% YoY	$27.86M -13.3% YoY	$28.44M -25.08% YoY	$26.56M -23.96% YoY	$28.96M 16.19% YoY	$32.14M 26.25% YoY	$37.96M 39.32% YoY	$34.92M 29.92% YoY	$24.92M -5.34% YoY	$25.46M 14.26% YoY	$27.25M 374.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.03M 50.54% YoY	$12.91M 29.04% YoY	$12.01M 2.9% YoY	$9.333M 24.6% YoY	$8.654M 39.73% YoY	$10.01M 42.4% YoY	$11.67M 104.65% YoY	$7.490M 138.0% YoY	$6.193M 77.26% YoY	$7.026M 57.45% YoY	$5.702M 4.12% YoY	$3.147M -16.85% YoY	$3.494M -51.04% YoY	$4.463M -24.62% YoY	$5.476M -9.04% YoY	$3.785M 25.64% YoY	$7.136M 258.58% YoY	$5.920M 218.29% YoY	$6.020M 244.0% YoY
Accrued Expenses	N/A	N/A	$0.00 -100.0% YoY	N/A	$265.6K -65.66% YoY	N/A	$65.75K -84.19% YoY	$2.511M 499.82% YoY	$773.4K 68.94% YoY	$307.1K -33.2% YoY	$415.8K -9.92% YoY	$418.6K 31.65% YoY	$457.8K 45.15% YoY	$459.7K 10.4% YoY	$461.6K 12.58% YoY	$318.0K 2.57% YoY	$315.4K 1.74% YoY	$416.4K 6548.73% YoY	$410.0K N/A
Deferred Revenue	$823.6K 9.08% YoY	$1.112M -36.02% YoY	$721.4K 47.01% YoY	$596.1K -56.39% YoY	$755.1K -42.41% YoY	$1.737M 929.31% YoY	$490.7K 42.59% YoY	$1.367M 212.62% YoY	$1.311M 2.87% YoY	$168.8K -90.46% YoY	$344.1K -93.39% YoY	$437.3K -69.58% YoY	$1.274M 8.35% YoY	$1.770M 124.27% YoY	$5.206M 359.33% YoY	$1.438M -19.0% YoY	$1.176M -58.89% YoY	$789.1K 430.11% YoY	$1.133M 726.0% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.098M -75.23% YoY	$1.846M -74.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.472M 219.91% YoY	$7.157M N/A	$6.815M N/A	$5.396M 171.87% YoY	$2.648M 11061.55% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.985M N/A	$23.73K N/A	$1.959M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.063M 282.7% YoY	$7.353M -27.23% YoY	$6.792M -26.57% YoY	$2.098M -75.23% YoY	$1.846M 710.37% YoY	$10.10M 1213.41% YoY	$9.249M 1228.3% YoY	$8.472M 950.11% YoY	$227.8K 1274.47% YoY	$769.3K 3787.27% YoY	$696.3K 3445.47% YoY	$806.8K 4039.46% YoY	$16.57K -14.37% YoY	$19.79K 3.07% YoY	$19.64K -1.8% YoY	$19.49K -2.55% YoY	$19.35K -3.25% YoY	$19.20K N/A	$20.00K N/A
Total Short-Term Liabilities	$24.04M 81.59% YoY	$24.85M 11.39% YoY	$22.94M 0.97% YoY	$13.81M -32.8% YoY	$13.24M -15.59% YoY	$22.31M 47.67% YoY	$22.72M 80.87% YoY	$20.55M 146.8% YoY	$15.68M 102.4% YoY	$15.11M 73.35% YoY	$12.56M -4.51% YoY	$8.326M -28.14% YoY	$7.749M -28.54% YoY	$8.715M 15.06% YoY	$13.15M 68.36% YoY	$11.59M 60.15% YoY	$10.84M 82.52% YoY	$7.575M 276.44% YoY	$7.813M 314.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.131M 8.7% YoY	$5.154M 109.3% YoY	$5.152M 104.33% YoY	$4.722M 82.18% YoY	$4.720M 62.93% YoY	$2.462M -18.85% YoY	$2.522M 62.19% YoY	$2.592M 55.11% YoY	$2.897M 286.28% YoY	$3.034M 303.68% YoY	$1.555M 105.46% YoY	$1.671M 119.38% YoY	$750.0K 4426.25% YoY	$751.7K 3402.7% YoY	$756.7K 2422.27% YoY	$761.6K 2438.8% YoY	$16.57K -58.58% YoY	$21.46K N/A	$30.00K -85.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$945.0K 138.03% YoY	$1.354M -32.46% YoY	$405.0K -80.89% YoY	$337.0K -84.65% YoY	$397.0K -82.8% YoY	$2.005M -17.18% YoY	$2.119M 146.25% YoY	$2.195M 133.33% YoY	$2.308M 126.14% YoY	$2.420M 114.19% YoY	$860.5K -27.08% YoY	$940.9K -25.32% YoY	$1.021M N/A	$1.130M N/A
Total Long-Term Liabilities	$5.131M 8.7% YoY	$5.154M 51.25% YoY	$5.152M 32.95% YoY	$4.722M 57.56% YoY	$4.720M 45.95% YoY	$3.407M -0.7% YoY	$3.875M 8.88% YoY	$2.997M -20.93% YoY	$3.234M 9.8% YoY	$3.431M 12.14% YoY	$3.559M 12.03% YoY	$3.790M 133.63% YoY	$2.945M 207.62% YoY	$3.060M 193.6% YoY	$3.177M 173.89% YoY	$1.622M 34.06% YoY	$957.5K -26.35% YoY	$1.042M N/A	$1.160M 480.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.04M 81.59% YoY	$24.85M 11.39% YoY	$22.94M 0.97% YoY	$13.81M -32.8% YoY	$13.24M -15.59% YoY	$22.31M 47.67% YoY	$22.72M 80.87% YoY	$20.55M 146.8% YoY	$15.68M 102.4% YoY	$15.11M 73.35% YoY	$12.56M -4.51% YoY	$8.326M -28.14% YoY	$7.749M -28.54% YoY	$8.715M 15.06% YoY	$13.15M 68.36% YoY	$11.59M 60.15% YoY	$10.84M 82.52% YoY	$7.575M 276.44% YoY	$7.813M 314.38% YoY
Total Long-Term Liabilities	$5.131M 8.7% YoY	$5.154M 51.25% YoY	$5.152M 32.95% YoY	$4.722M 57.56% YoY	$4.720M 45.95% YoY	$3.407M -0.7% YoY	$3.875M 8.88% YoY	$2.997M -20.93% YoY	$3.234M 9.8% YoY	$3.431M 12.14% YoY	$3.559M 12.03% YoY	$3.790M 133.63% YoY	$2.945M 207.62% YoY	$3.060M 193.6% YoY	$3.177M 173.89% YoY	$1.622M 34.06% YoY	$957.5K -26.35% YoY	$1.042M N/A	$1.160M 480.0% YoY
Total Liabilities	$29.17M 62.43% YoY	$30.00M 16.67% YoY	$28.09M 5.63% YoY	$18.53M -21.3% YoY	$17.96M -5.07% YoY	$25.72M 38.72% YoY	$26.59M 64.98% YoY	$23.55M 94.34% YoY	$18.92M 76.89% YoY	$18.54M 57.44% YoY	$16.12M -1.29% YoY	$12.12M -8.27% YoY	$10.69M -9.38% YoY	$11.78M 36.65% YoY	$16.33M 82.16% YoY	$13.21M 56.42% YoY	$11.80M 63.15% YoY	$8.617M 328.71% YoY	$8.965M 329.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$111.2M 27.13% YoY	-$105.9M 25.33% YoY	-$101.3M 25.65% YoY	-$98.53M 29.77% YoY	-$87.44M 40.29% YoY	-$84.46M 67.24% YoY	-$80.60M 79.32% YoY	-$75.93M 83.28% YoY	-$62.33M 65.36% YoY	-$50.50M 43.31% YoY	-$44.95M 32.88% YoY	-$41.43M 25.13% YoY	-$37.70M 26.99% YoY	-$35.24M 36.32% YoY	-$33.83M 39.14% YoY	-$33.11M 48.63% YoY	-$29.68M 43.76% YoY	-$25.85M 34.86% YoY	-$24.31M 32.62% YoY
Common Stock	$7.634K -66.19% YoY	$121.2K 593.4% YoY	$63.89K 481.2% YoY	$60.38K 585.09% YoY	$22.58K -86.3% YoY	$17.48K -89.09% YoY	$10.99K -92.31% YoY	$8.814K -93.01% YoY	$164.8K 36.78% YoY	$160.2K 32.91% YoY	$143.0K 19.12% YoY	$126.1K 5.23% YoY	$120.5K 36.58% YoY	$120.5K 36.58% YoY	$120.1K 36.11% YoY	$119.9K 39.44% YoY	$88.23K 2.63% YoY	$88.23K 2.63% YoY	$88.21K 653.64% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$92.40K 0.0% YoY	$92.40K 0.0% YoY	$92.40K 0.0% YoY	$92.40K 0.0% YoY	$92.40K 0.0% YoY	$92.40K 0.0% YoY	$92.40K 85.98% YoY	$92.40K 85.98% YoY	$92.40K 85.98% YoY	$92.40K N/A	$49.68K N/A	$49.68K N/A	$49.68K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	67.32K shares N/A	23.12K shares N/A	23.12K shares N/A	23.12K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.94M -405.62% YoY	$23.74M -359.9% YoY	$21.08M -305.94% YoY	-$12.46M 67.04% YoY	-$8.159M -248.3% YoY	-$9.134M -193.64% YoY	-$10.23M -180.26% YoY	-$7.459M -150.33% YoY	$5.502M -68.8% YoY	$9.754M -50.08% YoY	$12.75M -37.26% YoY	$14.82M -27.17% YoY	$17.63M 42.96% YoY	$19.54M 22.75% YoY	$20.32M 18.1% YoY	$20.35M 11.5% YoY	$12.33M -35.4% YoY	$15.92M -21.46% YoY	$17.21M 371.3% YoY
Total Liabilities & Shareholders Equity	$54.11M 452.14% YoY	$53.74M 156.8% YoY	$49.17M 146.38% YoY	$6.072M -64.72% YoY	$9.799M -61.32% YoY	$20.93M -24.89% YoY	$19.96M -29.84% YoY	$17.21M -35.19% YoY	$25.33M -12.51% YoY	$27.86M -13.3% YoY	$28.44M -25.08% YoY	$26.56M -23.96% YoY	$28.96M 16.19% YoY	$32.14M 26.25% YoY	$37.96M 39.32% YoY	$34.92M 29.92% YoY	$24.92M -5.34% YoY	$25.46M 14.26% YoY	$27.25M 374.98% YoY