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Security

Olenox Industries Inc. Common Stock · OLOX

OLOXNASDAQCommon stockCurrentCIK 1023994Updated Nov 2, 2026

Company: OLENOX INDUSTRIES INC. →

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

Provider market data

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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 itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD54,105,678
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

9,799,261
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

64,177,824
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

53,743,675
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

20,928,509
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

35,400,776
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

49,165,227
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

19,955,096
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

36,035,707
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/A · 2024-05-10 · 0001213900-24-041716

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, NetUSD4,119,086
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

4,206,315
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

29,319,934
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

4,214,303
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

5,505,596
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

4,672,024
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

4,240,088
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

5,571,862
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

4,730,505
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/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

5,608,903
Source

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

As of 2022-12-31

GoodwillUSD39,244,842
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

—17,449,429
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

39,136,202
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

1,810,787
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

17,449,429
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

38,160,202
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

1,810,787
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

17,449,429
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)USD757,581
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

15,075
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

5,393,746
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

783,090
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

557,261
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

5,579,563
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

809,538
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

151,397
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

5,734,298
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/A · 2024-05-10 · 0001213900-24-041716

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 ValueUSD3,021,757
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

256,957
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

—2,767,210
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

1,016,784
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

—230,509
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

739,787
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

—375,873
Source

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

As of 2024-12-31

17,448
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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, CurrentUSD248,748
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

168,240
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

534,992
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

309,261
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

364,355
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

305,282
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

142,146
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

93,182
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

317,242
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/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

1,280,456
Source

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

As of 2022-12-31

Inventory, NetUSD980,939
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

742,144
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

329,978
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

751,831
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

223,402
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

329,978
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

961,610
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

283,593
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

329,978
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/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

465,560
Source

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

As of 2022-12-31

Assets, CurrentUSD4,403,932
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

2,000,862
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

3,403,069
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

4,089,070
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

7,397,570
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

1,216,918
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

1,441,066
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

6,116,891
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

1,458,525
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/A · 2024-05-10 · 0001213900-24-041716

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, CurrentUSD104,137
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

649,001
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

549,036
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

129,970
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

1,279,667
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

447,039
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

106,801
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

589,223
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

383,439
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/A · 2024-05-10 · 0001213900-24-041716

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 AssetUSD—1,120,337
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

127,768
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

—1,225,370
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

218,934
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

—1,830,799
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

309,013
Source

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

As of 2025-12-31

—1,987,137
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

4,421,002
Source

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

As of 2022-12-31

Other Assets, NoncurrentUSD87,048
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

—335,506
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

199,562
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

—340,744
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

——349,348
Source

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

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD29,170,121
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

17,958,188
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

44,815,857
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

30,004,654
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

25,717,784
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

27,213,620
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

28,088,840
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

26,592,574
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

28,445,961
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/A · 2024-05-10 · 0001213900-24-041716

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, IssuedUSD7,634
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

22,581
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

13,226
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

121,207
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

17,480
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

10,002
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

63,891
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

10,993
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

6,467
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/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

126,140
Source

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

As of 2022-12-31

Additional Paid in CapitalUSD128,898,736
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

79,353,348
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

138,749,942
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

125,714,191
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

75,400,798
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

124,471,234
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

118,383,643
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

70,448,355
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

121,172,724
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/A · 2024-05-10 · 0001213900-24-041716

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-111,168,493
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

-87,442,460
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

-123,261,297
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

-105,852,621
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

-84,459,662
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

-120,017,997
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

-101,278,751
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

-80,600,969
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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 ParentUSD24,935,557
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

—19,361,967
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

——8,187,156
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

——7,589,746
Source

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

As of 2025-12-31

—-7,459,337
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

14,822,169
Source

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

As of 2022-12-31

Liabilities and EquityUSD54,105,678
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

9,799,261
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

64,177,824
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

53,743,675
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

20,928,509
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

35,400,776
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

49,165,227
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

19,955,096
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

36,035,707
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/A · 2024-05-10 · 0001213900-24-041716

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, CurrentUSD24,039,207
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

13,237,994
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

26,257,233
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

24,850,750
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

22,310,339
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

24,649,035
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

22,936,426
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

22,717,095
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

25,807,896
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/A · 2024-05-10 · 0001213900-24-041716

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, CurrentUSD—265,627
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

164,217
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

—463,114
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

179,476
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

—652,308
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

138,217
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/A · 2024-05-10 · 0001213900-24-041716

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, NoncurrentUSD———————475,549
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

179,649
Source

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

As of 2025-12-31

—549,290
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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————4,344,505
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

——3,596,539
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

——1,124,478
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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 LossUSD————————1,500,000
Source

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

As of 2025-12-31

———
Long-term DebtUSD5,130,914
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

4,720,194
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

—5,153,904
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

12,566,366
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

—5,152,414
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

4,721,684
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2024-03-31

9,716,756
Source

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

As of 2025-12-31

4,721,684
Source

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

As of 2024-12-31

10,919,495
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD7,063,111
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

1,845,611
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

—7,352,896
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

10,103,921
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

—6,792,180
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

2,098,381
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2024-03-31

—2,098,381
Source

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

As of 2024-12-31

8,472,080
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD5,130,914
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

4,720,194
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

—5,153,904
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

——5,152,414
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

4,721,684
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2024-03-31

—4,721,684
Source

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

As of 2024-12-31

——
Short-term InvestmentsUSD—0
Source

10-Q · 2024-11-27 · 0001213900-24-102979

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001213900-24-069089

As of 2024-06-30

—0
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

0
Source

10-Q · 2024-05-17 · 0001213900-24-044497

As of 2024-03-31

—0
Source

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

As of 2024-12-31

0
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

As of 2023-12-31

—
Preferred Stock, Value, Issued————
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

———
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-3,716,105
Source

10-Q · 2024-11-27 · 0001213900-24-102979

2024-07-01 to 2024-09-30

—-4,573,870
Source

10-Q · 2025-08-14 · 0001213900-25-076841

2025-04-01 to 2025-06-30

—-2,746,668
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

—-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/A · 2024-05-10 · 0001213900-24-041716

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 AmortizationUSD——119,720
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

105,191
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

——171,549
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

92,117
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

470,794
Source

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

2025-01-01 to 2025-12-31

30,589
Source

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

2024-01-01 to 2024-12-31

40,785
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

40,785
Source

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

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————222,066
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

106,298
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

434,665
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/A · 2024-05-10 · 0001213900-24-041716

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——————-11,960
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-12,751
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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———————20,181
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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/A · 2024-05-10 · 0001213900-24-041716

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——————-1,909,521
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-1,308,920
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

——-7,141,754
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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——————-31,643
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-182,663
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

——-864,817
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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———————73,676
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

—90,374
Source

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

2024-01-01 to 2024-12-31

607,404
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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/A · 2024-05-10 · 0001213900-24-041716

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——————1,544,181
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

1,346,219
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

——7,441,243
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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———————-145,364
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

—361,661
Source

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

2024-01-01 to 2024-12-31

-565,328
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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 EquivalentsUSD——3,021,757
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

256,957
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2024-09-30

1,210,965
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

2,767,210
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2025-06-30

30,883
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

230,509
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2025-03-31

427,866
Source

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

As of 2025-12-31

—17,448
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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 ActivitiesUSD——————137,424
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

—887,847
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 ObligationsUSD——————23,100
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

—70,745
Source

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

2025-01-01 to 2025-12-31

———
AmortizationUSD———————15,058
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

—13,668
Source

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

2024-01-01 to 2024-12-31

187,640
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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——————222,066
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

106,298
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

——0
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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 CostsUSD——————117,487
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

344,763
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

1,793,304
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/A · 2024-05-10 · 0001213900-24-041716

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 DiscountsUSD————————1,083,624
Source

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

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————154,735
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

15,058
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

365,702
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/A · 2024-05-10 · 0001213900-24-041716

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 ExpenseUSD————————70,745
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

——
DepreciationUSD———————92,117
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

271,364
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/A · 2024-05-10 · 0001213900-24-041716

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/A · 2024-05-10 · 0001213900-24-041716

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, PretaxUSD————————2,253,638
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/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-4,915,209
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

———-613,723
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

—-4,648,282
Source

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

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,397,717
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

275,156
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

2,222,519
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

1,804,617
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

1,908,492
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

945,573
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

6,617,372
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/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
GoodwillUSD——39,244,842
Source

10-Q · 2025-11-14 · 0001213900-25-110208

As of 2025-09-30

—17,449,429
Source

10-Q · 2026-08-19 · 0001213900-26-091621

As of 2026-06-30

39,136,202
Source

10-Q · 2025-08-14 · 0001213900-25-076841

As of 2025-06-30

17,449,429
Source

10-Q · 2026-07-31 · 0001213900-26-084130

As of 2026-03-31

38,160,202
Source

10-Q · 2025-06-13 · 0001213900-25-054136

As of 2025-03-31

17,449,429
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/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

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

10-K/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,315,872
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-3,716,105
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

—-4,573,870
Source

10-Q · 2025-08-14 · 0001213900-25-076841

2025-04-01 to 2025-06-30

—-2,746,668
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

-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

——
InterestExpenseNonoperatingUSD——553,087
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

864,007
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

316,540
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

935,963
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

365,757
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

603,126
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

2,904,992
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——117,044
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

———————119
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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——-5,315,872
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-3,716,105
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-3,243,300
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-4,573,870
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-2,665,724
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-2,746,668
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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/A · 2024-05-10 · 0001213900-24-041716

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——-5,315,872
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-3,716,105
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-3,243,300
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-4,573,870
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-3,061,691
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-2,746,668
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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——-2,808,146
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-1,475,020
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-305,650
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-886,090
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

217,390
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-914,686
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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 ExpensesUSD——2,199,554
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

2,115,509
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

3,185,173
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

2,693,312
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

2,682,281
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

1,508,227
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

9,777,838
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/A · 2024-05-10 · 0001213900-24-041716

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, ExpenseUSD————————114,821
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/A · 2024-05-10 · 0001213900-24-041716

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 LossUSD————————0
Source

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

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD———2,652
Source

10-Q · 2024-11-27 · 0001213900-24-102979

2024-07-01 to 2024-09-30

—————106,043
Source

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

2024-01-01 to 2024-12-31

623,314
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————————————
Inventory Write-down————————
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————2,952,578
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/A · 2024-05-10 · 0001213900-24-041716

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———
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

—
Source

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

2025-01-01 to 2025-12-31

—
Source

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

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
Source

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

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,507,726
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-2,241,085
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-2,937,650
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-3,687,780
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-2,883,114
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-1,831,982
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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———2,652
Source

10-Q · 2024-11-27 · 0001213900-24-102979

2024-07-01 to 2024-09-30

—————106,043
Source

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

2024-01-01 to 2024-12-31

623,314
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,315,872
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-3,716,105
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-3,243,300
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-4,573,870
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-2,665,724
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-2,746,668
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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/A · 2024-05-10 · 0001213900-24-041716

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——-5,315,872
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-3,716,105
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-3,243,300
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-4,573,870
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-2,665,724
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-2,746,668
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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——-12.68
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-113.82
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-3.11
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-298.05
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-4.38
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-286.83
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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——-12.68
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-113.82
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-3.11
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-298.05
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-4.38
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-286.83
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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, Basicshares——419,219
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

32,648
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

1,041,562
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

15,346
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

698,387
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

9,576
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

113,908
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/A · 2024-05-10 · 0001213900-24-041716

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, Dilutedshares——419,219
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

32,648
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

1,041,562
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

15,346
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

698,387
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

9,576
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

113,908
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/A · 2024-05-10 · 0001213900-24-041716

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)USD——553,087
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

864,007
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

316,540
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

935,963
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

365,757
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

603,126
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

2,904,992
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 ObligationsUSD——————23,100
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

—70,745
Source

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

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————154,735
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

15,058
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

365,702
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/A · 2024-05-10 · 0001213900-24-041716

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, PretaxUSD————————2,253,638
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/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,397,717
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

275,156
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

2,222,519
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

1,804,617
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

1,908,492
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

945,573
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

6,617,372
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/A · 2024-05-10 · 0001213900-24-041716

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/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——-308,172
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-125,576
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

247,523
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-994,468
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-200,833
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-323,755
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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——-5,315,872
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-3,716,105
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

—-4,573,870
Source

10-Q · 2025-08-14 · 0001213900-25-076841

2025-04-01 to 2025-06-30

—-2,746,668
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

-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——-12.68
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-113.82
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

—-0.47
Source

10-Q · 2025-08-14 · 0001213900-25-076841

2025-04-01 to 2025-06-30

—-0.45
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

-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——-12.68
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-113.82
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

—-0.47
Source

10-Q · 2025-08-14 · 0001213900-25-076841

2025-04-01 to 2025-06-30

—-0.45
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——————————0
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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——117,044
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

———————119
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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 ExpenseUSD——769,057
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

1,761,827
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

961,279
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

737,794
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

692,380
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

555,738
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

2,775,864
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 ExpenseUSD——32,780
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

78,526
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

1,375
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

150,901
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

81,409
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

6,916
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

384,602
Source

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

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,315,872
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-3,716,105
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-3,243,300
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-4,573,870
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

-3,061,691
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-2,746,668
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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——-2,808,146
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

-1,475,020
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

-305,650
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

-886,090
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

217,390
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

-914,686
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

-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/A · 2024-05-10 · 0001213900-24-041716

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 ExpensesUSD——2,199,554
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

2,115,509
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

3,185,173
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

2,693,312
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

2,682,281
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

1,508,227
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

9,777,838
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/A · 2024-05-10 · 0001213900-24-041716

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, ExpenseUSD————————114,821
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/A · 2024-05-10 · 0001213900-24-041716

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———78,526
Source

10-Q · 2024-11-27 · 0001213900-24-102979

2024-07-01 to 2024-09-30

—————355,924
Source

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

2024-01-01 to 2024-12-31

713,520
Source

10-K/A · 2024-05-10 · 0001213900-24-041716

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

Total Revenue———
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-27 · 0001213900-24-102979

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091621

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001213900-26-084130

2025-01-01 to 2025-03-31

————
Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110208

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-06-13 · 0001213900-25-054136

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————————————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic————
Source

10-Q · 2024-11-27 · 0001213900-24-102979

2024-07-01 to 2024-09-30

————————

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

ea030912201ex99-1.htm · 8-K · 2026-10-21

Exhibit 99.1 FOR IMMEDIATE RELEASE OLENOX EXPANDS ENERGY PLATFORM WITH COMPLETION OF WILDBOY AND ODIN ACQUISITIONS, ADVANCING GAS-TO-POWER-TO-COMPUTE STRATEGY Acquisitions add producing natural gas assets in British Columbia and a registered 100 MW power-development platform in Texas, positioning Olenox to serve growing AI and data center demand CONROE, Texas -- October 20, 2026 -- Olenox Industries Inc. (NASDAQ: OLOX) (“Olenox” or the “Company”) today announced that it has completed the acq…

8-K · 2026-10-21 · 0001213900-26-111128

Read attachment ↗
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

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…

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

Read attachment ↗

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