Company research
OLENOX INDUSTRIES INC.
CIK 1023994Updated Sep 27, 2026
OLOX price & chart
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NASDAQ:OLOX on TradingView ↗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.
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Seeking Alpha
Recent filings
10-Q filing
NT 10-Q filing
Financial Statements and Exhibits
Items 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report
Items 4.02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.01, 3.02, 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 36,035,707Source | 6,071,524Source | 17,211,275Source | 26,555,680Source |
| Property, Plant and Equipment, NetUSD | 4,730,505Source | 3,965,426Source | 5,582,401Source | 5,608,903Source |
| GoodwillUSD | 17,449,429Source | — | — | 1,309,330Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,734,298Source | 11,658Source | 23,616Source | 1,997,833Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 375,873Source | 17,448Source | 582,776Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 317,242Source | 105,479Source | 182,753Source | 1,280,456Source |
| Inventory, NetUSD | 329,978Source | 471,468Source | 156,512Source | 465,560Source |
| Assets, CurrentUSD | 1,458,525Source | 1,159,952Source | 5,340,598Source | 7,506,213Source |
| Prepaid Expense and Other Assets, CurrentUSD | 383,439Source | 204,596Source | 572,779Source | 744,211Source |
| Operating Lease, Right-of-Use AssetUSD | 309,013Source | — | 1,987,137Source | 4,421,002Source |
| Other Assets, NoncurrentUSD | 349,348Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 28,445,961Source | 18,531,832Source | 23,546,134Source | 12,116,118Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,467Source | 60,384Source | 8,814Source | 126,140Source |
| Additional Paid in CapitalUSD | 121,172,724Source | 86,103,787Source | 68,555,050Source | 56,173,977Source |
| Retained Earnings (Accumulated Deficit)USD | -117,352,273Source | -98,532,083Source | -75,930,805Source | -41,428,268Source |
| Stockholders' Equity Attributable to ParentUSD | 7,589,746Source | — | -7,459,337Source | 14,822,169Source |
| Liabilities and EquityUSD | 36,035,707Source | 6,071,524Source | 17,211,275Source | 26,555,680Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 25,807,896Source | 13,810,148Source | 20,549,429Source | 8,326,282Source |
| Operating Lease, Liability, CurrentUSD | 138,217Source | 66,821Source | 856,088Source | 1,225,394Source |
| Accounts Payable, CurrentUSD | — | — | — | 3,147,014Source |
| Operating Lease, Liability, NoncurrentUSD | 179,649Source | — | 549,290Source | 3,039,836Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 1,124,478Source | -382,607Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,500,000Source | — | — | — |
| Long-term DebtUSD | 9,716,756Source | — | 10,919,495Source | — |
| Long-term Debt, Current MaturitiesUSD | — | 2,098,381Source | 8,472,080Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 4,721,684Source | — | — |
| Short-term InvestmentsUSD | — | 0Source | 0Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -16,979,682Source | -26,757,906Source | -7,089,242Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 470,794Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 434,665Source | 1,194,597Source | 3,210,631Source | 2,798,844Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -151,537Source | -77,274Source | -606,315Source | -553,132Source |
| Increase (Decrease) in InventoriesUSD | -196,778Source | 314,956Source | -309,048Source | -808,265Source |
| Deferred Income Tax Expense (Benefit)USD | -3,728,361Source | -4,922,575Source | -5,532,302Source | -2,289,158Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -7,141,754Source | -5,630,614Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -864,817Source | -3,853,298Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 90,374Source | 607,404Source | 2,760,032Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 42,716Source | 49,680Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 7,441,243Source | -2,957,693Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 361,661Source | -565,328Source | -12,441,605Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 427,866Source | — | 17,448Source | 582,776Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 887,847Source | 2,090,264Source | — | 271,744Source |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 70,745Source | — | — | — |
| AmortizationUSD | — | 13,668Source | 187,640Source | 164,092Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 0Source | 0Source |
| Amortization of Debt Issuance CostsUSD | 1,793,304Source | 2,297,384Source | 990,043Source | 23,726Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,083,624Source | — | — | — |
| Amortization of Intangible AssetsUSD | 365,702Source | 13,668Source | 187,640Source | 164,092Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 70,745Source | — | — | — |
| Deconsolidation, Gain (Loss), AmountUSD | — | 4,637,013Source | — | — |
| DepreciationUSD | 271,364Source | 513,125Source | 370,525Source | 410,314Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | 0Source | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | -6,616,201Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 2,253,638Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -25,265Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 37,397Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 5,000Source | 450,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -4,648,282Source | — | — | — |
| General and Administrative ExpenseUSD | 6,617,372Source | 3,065,632Source | 8,348,103Source | — |
| GoodwillUSD | 17,449,429Source | — | — | 1,309,330Source |
| Goodwill, Impairment LossUSD | — | 0Source | 1,309,330Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 1,880,547Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -18,820,190Source | -19,664,360Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 2,684,678Source | — | — |
| InterestExpenseNonoperatingUSD | 2,904,992Source | 3,127,179Source | — | — |
| Investment Income, InterestUSD | — | — | 119Source | 73,821Source |
| Net Income (Loss) Attributable to ParentUSD | -18,820,190Source | -16,979,682Source | -26,282,533Source | -8,319,048Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -475,373Source | 1,229,806Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -18,820,190Source | -22,601,278Source | — | — |
| Nonoperating Income (Expense)USD | -4,751,849Source | -9,957,745Source | -1,985,250Source | 140,728Source |
| Operating ExpensesUSD | 9,777,838Source | 9,462,538Source | 22,216,300Source | 10,484,122Source |
| Operating Lease, ExpenseUSD | 114,821Source | 370,238Source | 943,441Source | 770,272Source |
| Operating Lease, Impairment LossUSD | 0Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | 106,043Source | 623,314Source | — |
| Proceeds from Issuance of Common StockUSD | — | 3,590,386Source | 394,735Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,952,578Source | 4,976,618Source | 16,523,080Source | 24,393,946Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -14,068,341Source | -9,706,615Source | -24,772,656Source | -7,229,970Source |
| Other Nonoperating Income (Expense)USD | — | 106,043Source | 623,314Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -18,820,190Source | -19,664,360Source | -26,757,906Source | -7,089,242Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -475,373Source | 1,229,806Source |
| Net Income (Loss) Attributable to ParentUSD | -18,820,190Source | -16,979,682Source | -26,282,533Source | -8,319,048Source |
| Earnings Per Share, BasicUSD per share | -165.22Source | -10.53Source | -34.03Source | -0.62Source |
| Earnings Per Share, DilutedUSD per share | -165.22Source | -10.53Source | -34.03Source | -0.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 113,908Source | 2,145,790Source | 772,261Source | 13,332,106Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 113,908Source | 2,145,790Source | 772,261Source | 13,332,106Source |
| Interest Expense (non-operating)USD | 2,904,992Source | 3,127,179Source | — | — |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 70,745Source | — | — | — |
| Amortization of Intangible AssetsUSD | 365,702Source | 13,668Source | 187,640Source | 164,092Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 2,253,638Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 37,397Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 5,000Source | 450,000Source | — |
| General and Administrative ExpenseUSD | 6,617,372Source | 3,065,632Source | 8,348,103Source | — |
| Goodwill, Impairment LossUSD | — | 0Source | 1,309,330Source | — |
| Gross ProfitUSD | -4,290,503Source | -244,077Source | -2,556,356Source | 3,254,152Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -18,820,190Source | -19,664,360Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -165.22Source | -11.78Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -165.22Source | -11.78Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 2,684,678Source | — | — |
| Interest ExpenseUSD | — | — | 2,608,683Source | — |
| Interest Income, OtherUSD | — | — | 0Source | 37,397Source |
| Investment Income, InterestUSD | — | — | 119Source | 73,821Source |
| Labor and Related ExpenseUSD | 2,775,864Source | — | — | 5,538,352Source |
| Marketing and Advertising ExpenseUSD | 384,602Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -18,820,190Source | -22,601,278Source | — | — |
| Nonoperating Income (Expense)USD | -4,751,849Source | -9,957,745Source | -1,985,250Source | 140,728Source |
| Operating ExpensesUSD | 9,777,838Source | 9,462,538Source | 22,216,300Source | 10,484,122Source |
| Operating Lease, ExpenseUSD | 114,821Source | 370,238Source | 943,441Source | 770,272Source |
| Other General and Administrative ExpenseUSD | — | — | — | 4,464,836Source |
| Selling and Marketing ExpenseUSD | — | 355,924Source | 713,520Source | 480,934Source |
Offerings
Registration 333-292472
Registration 333-286850
Registration 333-288988
Registration 333-284766
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…
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…
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…
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…
Read attachment ↗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…
Read attachment ↗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…
Read attachment ↗