OLOX
OLOX
Olenox Industries IncIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $613.71K ▼ | $2.66M ▲ | $-6.18M ▼ | -1.01K% ▼ | $-9.56 ▲ | $-5.72M ▼ |
| Q3-2025 | $1.05M ▲ | $1.43M ▼ | $-5.32M ▼ | -505.71% ▲ | $-12.68 ▲ | $-4.62M ▼ |
| Q2-2025 | $721.35K ▲ | $2.69M ▲ | $-4.57M ▼ | -634.07% ▼ | $-29.81 ▼ | $-3.3M ▼ |
| Q1-2025 | $566.35K ▼ | $1.51M ▼ | $-2.75M ▲ | -484.97% ▲ | $-28.8 ▲ | $-2.04M ▲ |
| Q4-2024 | $1.04M | $4.13M | $-6.62M | -633.62% | $-178.56 | $-5.37M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $427.87K ▼ | $36.04M ▼ | $28.45M ▼ | $7.59M ▼ |
| Q3-2025 | $3.02M ▲ | $54.11M ▲ | $29.17M ▼ | $24.94M ▲ |
| Q2-2025 | $2.77M ▲ | $53.74M ▲ | $30M ▲ | $23.74M ▲ |
| Q1-2025 | $230.51K ▼ | $49.17M ▲ | $28.09M ▲ | $21.08M ▲ |
| Q4-2024 | $375.87K | $6.07M | $18.53M | $-12.46M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $12.64M ▲ | $3.18M ▲ | $-3.84M ▼ | $13.33M ▲ | $0 ▼ | $3.54M ▲ |
| Q3-2025 | $-5.32M ▼ | $-638.45K ▲ | $5.65K ▲ | $887.34K ▼ | $254.55K ▼ | $-632.79K ▲ |
| Q2-2025 | $-4.57M ▼ | $-1.87M ▼ | $-2.29M ▼ | $6.7M ▲ | $2.54M ▲ | $-2.16M ▼ |
| Q1-2025 | $-2.75M ▲ | $-1.31M ▼ | $-182.66K ▼ | $1.35M ▲ | $-145.36K ▼ | $-1.38M ▼ |
| Q4-2024 | $-6.52M | $-982.84K | $408.15K | $693.61K | $118.92K | $-1.07M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Construction Services Member | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Oil and Gas | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Other Member | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Subscription and Circulation | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Office | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q3 2023 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Olenox Industries Inc's financial evolution and strategic trajectory over the past five years.
Key positives include a differentiated strategic vision that links energy production, digital infrastructure, and environmental services; a portfolio of proprietary and patented technologies; and a sizable asset base built through acquisitions. Vertical integration and control over low‑cost energy resources, if fully realized, could provide meaningful cost and efficiency advantages in selected niches.
Major risks stem from very weak profitability, persistent losses, and limited liquidity, all of which raise questions about long‑term solvency without fresh capital. High leverage, heavy reliance on goodwill and intangibles, and a history of reverse splits and subsidiary bankruptcy point to financial strain and capital‑markets dependence. Execution risk around acquisitions, integration, regulatory compliance, and exposure to volatile commodity and crypto markets further increases uncertainty.
The outlook is highly uncertain and hinges on the company’s ability to stabilize its finances while executing a complex strategic pivot. If Olenox can scale its technologies, improve cost discipline, and generate consistent cash flow from its integrated energy and digital platforms, the business profile could improve materially. Until then, the story is that of a high‑risk transformation: conceptually ambitious, operationally demanding, and financially constrained.
About Olenox Industries Inc
https://www.safeandgreenholdings.comOlenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development and Environmental.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $613.71K ▼ | $2.66M ▲ | $-6.18M ▼ | -1.01K% ▼ | $-9.56 ▲ | $-5.72M ▼ |
| Q3-2025 | $1.05M ▲ | $1.43M ▼ | $-5.32M ▼ | -505.71% ▲ | $-12.68 ▲ | $-4.62M ▼ |
| Q2-2025 | $721.35K ▲ | $2.69M ▲ | $-4.57M ▼ | -634.07% ▼ | $-29.81 ▼ | $-3.3M ▼ |
| Q1-2025 | $566.35K ▼ | $1.51M ▼ | $-2.75M ▲ | -484.97% ▲ | $-28.8 ▲ | $-2.04M ▲ |
| Q4-2024 | $1.04M | $4.13M | $-6.62M | -633.62% | $-178.56 | $-5.37M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $427.87K ▼ | $36.04M ▼ | $28.45M ▼ | $7.59M ▼ |
| Q3-2025 | $3.02M ▲ | $54.11M ▲ | $29.17M ▼ | $24.94M ▲ |
| Q2-2025 | $2.77M ▲ | $53.74M ▲ | $30M ▲ | $23.74M ▲ |
| Q1-2025 | $230.51K ▼ | $49.17M ▲ | $28.09M ▲ | $21.08M ▲ |
| Q4-2024 | $375.87K | $6.07M | $18.53M | $-12.46M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $12.64M ▲ | $3.18M ▲ | $-3.84M ▼ | $13.33M ▲ | $0 ▼ | $3.54M ▲ |
| Q3-2025 | $-5.32M ▼ | $-638.45K ▲ | $5.65K ▲ | $887.34K ▼ | $254.55K ▼ | $-632.79K ▲ |
| Q2-2025 | $-4.57M ▼ | $-1.87M ▼ | $-2.29M ▼ | $6.7M ▲ | $2.54M ▲ | $-2.16M ▼ |
| Q1-2025 | $-2.75M ▲ | $-1.31M ▼ | $-182.66K ▼ | $1.35M ▲ | $-145.36K ▼ | $-1.38M ▼ |
| Q4-2024 | $-6.52M | $-982.84K | $408.15K | $693.61K | $118.92K | $-1.07M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Construction Services Member | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Oil and Gas | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Other Member | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Subscription and Circulation | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Office | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q3 2023 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Olenox Industries Inc's financial evolution and strategic trajectory over the past five years.
Key positives include a differentiated strategic vision that links energy production, digital infrastructure, and environmental services; a portfolio of proprietary and patented technologies; and a sizable asset base built through acquisitions. Vertical integration and control over low‑cost energy resources, if fully realized, could provide meaningful cost and efficiency advantages in selected niches.
Major risks stem from very weak profitability, persistent losses, and limited liquidity, all of which raise questions about long‑term solvency without fresh capital. High leverage, heavy reliance on goodwill and intangibles, and a history of reverse splits and subsidiary bankruptcy point to financial strain and capital‑markets dependence. Execution risk around acquisitions, integration, regulatory compliance, and exposure to volatile commodity and crypto markets further increases uncertainty.
The outlook is highly uncertain and hinges on the company’s ability to stabilize its finances while executing a complex strategic pivot. If Olenox can scale its technologies, improve cost discipline, and generate consistent cash flow from its integrated energy and digital platforms, the business profile could improve materially. Until then, the story is that of a high‑risk transformation: conceptually ambitious, operationally demanding, and financially constrained.

CEO
Michael D. McLaren
Compensation Summary
(Year 2023)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-05-08 | Reverse | 1:10 |
| 2025-09-08 | Reverse | 1:64 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C-

