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Company research

OLENOX INDUSTRIES INC.

CIK 1023994Updated Sep 27, 2026

Name history
SAFE & GREEN HOLDINGS CORP. · through Jan 20, 2026SG BLOCKS, INC. · through Dec 6, 2022CDSI HOLDINGS INC · through Nov 18, 2011PC411 INC · through Dec 11, 1998

OLOX price & chart

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About the company

Olenox Industries Inc. is a vertically integrated U.S. energy company operating across multiple business lines, including oil and gas, energy services and energy technologies, including the proprietary Olenox process. The Company is focused on acquiring, optimizing and scaling energy-related infrastructure and operating assets across key U.S. markets, with a strategic focus on bringing low-cost natural gas to high-value end uses, including digital infrastructure and next-generation compute.

8-K · 2026-08-06 · 0001213900-26-085927

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,952,578USD · FY 2025
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

Net income-18,820,190USD · FY 2025
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-14,068,341USD · FY 2025
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

Diluted EPS-165.22USD per share · FY 2025
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD36,035,707
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

6,071,524
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

17,211,275
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

26,555,680
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,730,505
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

3,965,426
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

5,582,401
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

5,608,903
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

GoodwillUSD17,449,429
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

——1,309,330
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,734,298
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

11,658
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

23,616
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

1,997,833
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—375,873
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

17,448
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

582,776
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD317,242
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

105,479
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

182,753
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

1,280,456
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Inventory, NetUSD329,978
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

471,468
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

156,512
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

465,560
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Assets, CurrentUSD1,458,525
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

1,159,952
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

5,340,598
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

7,506,213
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD383,439
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

204,596
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

572,779
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

744,211
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD309,013
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

—1,987,137
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

4,421,002
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Other Assets, NoncurrentUSD349,348
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD28,445,961
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

18,531,832
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

23,546,134
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

12,116,118
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,467
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

60,384
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

8,814
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

126,140
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Additional Paid in CapitalUSD121,172,724
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

86,103,787
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

68,555,050
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

56,173,977
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-117,352,273
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

-98,532,083
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

-75,930,805
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

-41,428,268
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,589,746
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

—-7,459,337
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

14,822,169
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Liabilities and EquityUSD36,035,707
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

6,071,524
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

17,211,275
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

26,555,680
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,807,896
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

13,810,148
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

20,549,429
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

8,326,282
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Operating Lease, Liability, CurrentUSD138,217
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

66,821
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

856,088
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

1,225,394
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Accounts Payable, CurrentUSD———3,147,014
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD179,649
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

—549,290
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

3,039,836
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——1,124,478
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

-382,607
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD1,500,000
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

———
Long-term DebtUSD9,716,756
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

—10,919,495
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD—2,098,381
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

8,472,080
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD—4,721,684
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

——
Short-term InvestmentsUSD—0
Source

10-K · 2025-04-01 · 0001213900-25-026495

As of 2024-12-31

0
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-16,979,682
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-26,757,906
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-7,089,242
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD470,794
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD434,665
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

1,194,597
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

3,210,631
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

2,798,844
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-151,537
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-77,274
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-606,315
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-553,132
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-196,778
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

314,956
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-309,048
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-808,265
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-3,728,361
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-4,922,575
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-5,532,302
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-2,289,158
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——-7,141,754
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-5,630,614
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-864,817
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-3,853,298
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—90,374
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

607,404
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

2,760,032
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——42,716
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

49,680
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——7,441,243
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-2,957,693
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—361,661
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-565,328
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-12,441,605
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD427,866
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

—17,448
Source

10-K · 2024-05-07 · 0001213900-24-040541

As of 2023-12-31

582,776
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD887,847
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

2,090,264
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

—271,744
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD70,745
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
AmortizationUSD—13,668
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

187,640
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

164,092
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——0
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD1,793,304
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

2,297,384
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

990,043
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

23,726
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD1,083,624
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD365,702
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

13,668
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

187,640
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

164,092
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD70,745
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Deconsolidation, Gain (Loss), AmountUSD—4,637,013
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
DepreciationUSD271,364
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

513,125
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

370,525
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

410,314
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Equity Method Investment, Realized Gain (Loss) on DisposalUSD—-6,616,201
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD2,253,638
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———-25,265
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———37,397
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—5,000
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD-4,648,282
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD6,617,372
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

3,065,632
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

8,348,103
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
GoodwillUSD17,449,429
Source

10-K · 2026-06-30 · 0001213900-26-073749

As of 2025-12-31

——1,309,330
Source

10-K · 2023-03-31 · 0001213900-23-024927

As of 2022-12-31

Goodwill, Impairment LossUSD—0
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

1,309,330
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——1,880,547
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-18,820,190
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-19,664,360
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—2,684,678
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD2,904,992
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

3,127,179
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——119
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

73,821
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-18,820,190
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-16,979,682
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-26,282,533
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-8,319,048
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-475,373
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

1,229,806
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-18,820,190
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-22,601,278
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD-4,751,849
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-9,957,745
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-1,985,250
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

140,728
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Operating ExpensesUSD9,777,838
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

9,462,538
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

22,216,300
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

10,484,122
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD114,821
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

370,238
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

943,441
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

770,272
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD0
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD—106,043
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

623,314
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD—3,590,386
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

394,735
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD2,952,578
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

4,976,618
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

16,523,080
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

24,393,946
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-14,068,341
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-9,706,615
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-24,772,656
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-7,229,970
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—106,043
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

623,314
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-18,820,190
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-19,664,360
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-26,757,906
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-7,089,242
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-475,373
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

1,229,806
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-18,820,190
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-16,979,682
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-26,282,533
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-8,319,048
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-165.22
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-10.53
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-34.03
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-165.22
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-10.53
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-34.03
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares113,908
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

2,145,790
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

772,261
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

13,332,106
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares113,908
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

2,145,790
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

772,261
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

13,332,106
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD2,904,992
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

3,127,179
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD70,745
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD365,702
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

13,668
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

187,640
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

164,092
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD2,253,638
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———37,397
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—5,000
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD6,617,372
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

3,065,632
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

8,348,103
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD—0
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

1,309,330
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Gross ProfitUSD-4,290,503
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-244,077
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-2,556,356
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

3,254,152
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-18,820,190
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-19,664,360
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-165.22
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-11.78
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-165.22
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-11.78
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—2,684,678
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——2,608,683
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——0
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

37,397
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——119
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

73,821
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD2,775,864
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

——5,538,352
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD384,602
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD-18,820,190
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-22,601,278
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD-4,751,849
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

-9,957,745
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

-1,985,250
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

140,728
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Operating ExpensesUSD9,777,838
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

9,462,538
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

22,216,300
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

10,484,122
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD114,821
Source

10-K · 2026-06-30 · 0001213900-26-073749

2025-01-01 to 2025-12-31

370,238
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

943,441
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

770,272
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———4,464,836
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD—355,924
Source

10-K · 2025-04-01 · 0001213900-25-026495

2024-01-01 to 2024-12-31

713,520
Source

10-K · 2024-05-07 · 0001213900-24-040541

2023-01-01 to 2023-12-31

480,934
Source

10-K · 2023-03-31 · 0001213900-23-024927

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292472

S-1 · 2025-12-30 · 0001213900-25-126177

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286850

S-1/A · 2025-09-17 · 0001213900-25-088640

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288988

S-1 · 2025-07-28 · 0001213900-25-068005

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284766

S-1 · 2025-02-07 · 0001213900-25-011307

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030163101ex99-1.htm · 8-K/A · 2026-08-11

EX-99.1 2 ea030163101ex99-1.htm AUDITED ANNUAL FINANCIAL STATEMENTS OF CS DIGITAL VENTURES, LLC FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024 Exhibit 99.1 CS DIGITAL VENTURES, LLC FINANCIAL STATEMENTS DECEMBER 31, 2025 AND 2024 CS DIGITAL VENTURES, LLC TABLE OF CONTENTS Page Report of Independent Registered Public Accounting Firm 1 Balance Sheets a…

8-K/A · 2026-08-11 · 0001213900-26-087885

Read attachment ↗
ea030163101ex99-2.htm · 8-K/A · 2026-08-11

EX-99.2 3 ea030163101ex99-2.htm UNAUDITED FINANCIAL STATEMENTS OF CS DIGITAL VENTURES, LLC FOR THE THREE MONTHS ENDED MARCH 31, 2026 AND 2025 Exhibit 99.2 CS DIGITAL VENTURES, LLC CONDENSED FINANCIAL STATEMENTS MARCH 31, 2026 AND 2025 CS DIGITAL VENTURES, LLC TABLE OF CONTENTS Condensed Balance Sheets as of March 31, 2026 (unaudited) and December 31, 2025 1 Condensed Statements of Operations for the three months ending March 31, 2026 and 2…

8-K/A · 2026-08-11 · 0001213900-26-087885

Read attachment ↗
ea030078501ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ea030078501ex99-1.htm PRESS RELEASE DATED AUGUST 6, 2026, ANNOUNCING AUGUST LETTER FROM NASDAQ AND REGAINING COMPLIANCE WITH NASDAQ PERIODIC FILING REQUIREMENT Exhibit 99.1 Olenox Industries Regains Compliance with Nasdaq Periodic Filing Requirements CONROE, Texas / ACCESS Newswire / August 6, 2026 / Olenox Industries Inc. (NASDAQ: OLOX) (“Olenox” or the “Company”), a vertically integrated U.S. energy company, today announced that it has received confirmation from The Nasdaq Stoc…

8-K · 2026-08-06 · 0001213900-26-085927

Read attachment ↗
ea029535601ex4-1.htm · 8-K · 2026-06-22

EX-4.1 4 ea029535601ex4-1.htm FORM OF WARRANT ISSUED BY OLENOX INDUSTRIES INC. TO THE SELLERS Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRA…

8-K · 2026-06-22 · 0001213900-26-070375

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ea029307301ex99-1.htm · 8-K · 2026-06-02

EX-99.1 2 ea029307301ex99-1.htm PRESS RELEASE ISSUED BY OLENOX INDUSTRIES INC. ON MAY 28, 2026 Exhibit 99.1 Olenox Industries Reports May 2026 Bitcoin Production, Its First Monthly Operating Update Following the Closing of the CS Digital Acquisition First post-closing operating disclosure from the newly combined, energy-led digital infrastructure platform. Current production is generated at third-party hosting facilities on the ERCOT grid; converting Olenox’s low-cost natural gas into comp…

8-K · 2026-06-02 · 0001213900-26-063809

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ea029242001ex4-1.htm · 8-K · 2026-05-28

EX-4.1 4 ea029242001ex4-1.htm FORM OF WARRANT ISSUED BY OLENOX INDUSTRIES INC. TO THE SELLERS Exhibit 4.1 EXECUTION VERSION NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN…

8-K · 2026-05-28 · 0001213900-26-061792

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