OLOX
Olenox Industries Inc.
Price Chart
Latest Quote
$5.31
-0.04 (-0.75%)
Current Price
| Previous Close | $5.35 |
| Open | $5.38 |
| Day High | $5.38 |
| Day Low | $5.10 |
| Volume | 10,846 |
Stock Information
| Shares Outstanding | 1.41M |
| Total Debt | $10.03M |
| Cash Equivalents | $428K |
| Revenue | $2.95M |
| Net Income | $-18.82M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $7.47M |
| EPS (TTM) | $-161.89 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.42M |
| Sales | $2.95M |
| Income | $-18.82M |
| Book/sh | $5.77 |
| Cash/sh | $0.30 |
| Employees | 5 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.06 |
| Debt/Eq | 132.21 |
Returns & Margins
| ROA | -41.76% |
| Gross Margin | -145.31% |
| Operating Margin | -984.32% |
Ownership
| Insider Ownership | 25.74% |
| Institutional Ownership | 3.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.53 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.37 |
| SMA50 | $5.84 |
| SMA200 | $16.11 |
| RSI | 54.88 |
| ATR | 0.4902 |
| Shares Float | 1.27M |
| Short Float | 3.10% |
| Short Ratio | 0.24 |
| Volatility | 1.63 |
| Rel Volume | 0.14 |
Performance History
| Week | -3.45% |
| Month | -5.01% |
| Quarter | -18.31% |
| 6 Months | -67.82% |
| YTD | -73.97% |
| Year | -98.65% |
| 3 Years | -99.93% |
| 5 Years | -99.98% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $5.31 | 10,846 |
| 2026-07-16 | $5.26 | 29,700 |
| 2026-07-15 | $5.11 | 15,800 |
| 2026-07-14 | $5.47 | 17,700 |
| 2026-07-13 | $5.26 | 1,009,000 |
| 2026-07-10 | $5.50 | 16,300 |
| 2026-07-09 | $5.76 | 20,500 |
| 2026-07-08 | $5.41 | 23,500 |
| 2026-07-07 | $5.30 | 35,300 |
| 2026-07-06 | $5.42 | 270,300 |
| 2026-07-02 | $5.11 | 8,900 |
| 2026-07-01 | $5.15 | 8,100 |
| 2026-06-30 | $5.47 | 17,800 |
| 2026-06-29 | $5.27 | 8,800 |
| 2026-06-26 | $5.02 | 11,600 |
| 2026-06-25 | $5.14 | 10,100 |
| 2026-06-24 | $5.20 | 13,200 |
| 2026-06-23 | $5.41 | 10,800 |
| 2026-06-22 | $5.71 | 20,500 |
| 2026-06-18 | $6.06 | 39,000 |
About Olenox Industries Inc.
Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through four segments: manufacturing for construction; technology; oil and gas; and environmental services. It offers fabricated and finished buildings, including floors, windows, doors, interior painting, electrical wiring and fixtures, plumbing outlets and bathrooms, roofing systems, as well as construction administration and/or project management services. The company also offers turnkey solutions to monitor oil and gas operations remotely and other similar applications; renewable energy and other services on-site; and modular structures, as well as operates oil and gas wellsIt serves contractors, home builders, building owners and other resellers.The company was formerly known as Safe & Green Holdings Corp. and changed its name to Olenox Industries Inc. in January 2026. Olenox Industries Inc. was founded in 2007 and is headquartered in Conroe, Texas
đ° Latest News
EXCLUSIVE: Vivakor Pushes $36 Million Olenox Asset Sale Target to July
Benzinga âĸ 2026-07-02T12:30:24Z
Top Premarket Gainers
MT Newswires âĸ 2026-05-29T11:16:42Z12 Industrials Stocks Moving In Wednesday's Pre-Market Session
Benzinga âĸ 2026-05-13T12:06:10Z
EXCLUSIVE: Olenox Looks To Acquire Vivakor's Midstream Assets
Benzinga âĸ 2026-01-29T15:31:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,243,081 | $5,220,695 | $19,079,436 | $21,139,794 |
| Cost Of Revenue | $7,243,081 | $5,220,695 | $19,079,436 | $21,139,794 |
| Total Revenue | $2,952,578 | $4,976,618 | $16,523,080 | $24,393,946 |
| Operating Revenue | $2,952,578 | $4,976,618 | $16,523,080 | $24,393,946 |
| Expenses | ||||
| Interest Expense | $2,904,992 | $3,127,179 | $1,430,372 | $336,239 |
| Total Expenses | $17,020,919 | $13,116,427 | $32,295,843 | $31,623,916 |
| Other Income Expense | $-1,846,857 | $-8,397,372 | $-5,354,349 | $403,146 |
| Other Non Operating Income Expenses | $284,770 | $106,043 | $622,096 | $428,411 |
| Net Non Operating Interest Income Expense | $-2,904,992 | $-3,127,179 | $-1,430,253 | $-262,418 |
| Interest Expense Non Operating | $2,904,992 | $3,127,179 | $1,430,372 | $336,239 |
| Operating Expense | $9,777,838 | $7,895,732 | $13,216,407 | $10,484,122 |
| Selling And Marketing Expense | $384,602 | $355,924 | $587,064 | $480,934 |
| General And Administrative Expense | $9,393,236 | $7,539,808 | $12,629,343 | $10,003,188 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,820,190 | $-19,664,360 | $-22,557,365 | $-8,319,048 |
| Net Interest Income | $-2,904,992 | $-3,127,179 | $-1,430,253 | $-262,418 |
| Normalized Income | $-16,688,563 | $-17,777,146 | $-16,580,920 | $-8,293,783 |
| Net Income From Continuing And Discontinued Operation | $-18,820,190 | $-16,979,682 | $-26,282,533 | $-8,319,048 |
| Total Operating Income As Reported | $-14,068,341 | $-9,706,615 | $-21,749,208 | $-7,229,970 |
| Net Income Common Stockholders | $-18,820,190 | $-22,601,278 | $-26,282,533 | $-8,319,048 |
| Net Income | $-18,820,190 | $-16,979,682 | $-26,282,533 | $-8,319,048 |
| Net Income Including Noncontrolling Interests | $-18,820,190 | $-16,979,682 | $-26,282,533 | $-7,089,242 |
| Net Income Discontinuous Operations | $0 | $2,684,678 | $-3,725,168 | - |
| Net Income Continuous Operations | $-18,820,190 | $-19,664,360 | $-22,557,365 | $-7,089,242 |
| Pretax Income | $-18,820,190 | $-19,664,360 | $-22,557,365 | $-7,089,242 |
| Special Income Charges | $-2,648,282 | $-1,887,214 | $-5,976,445 | $-25,265 |
| Earnings From Equity Interest | $0 | $-6,616,201 | $0 | $0 |
| Operating Income | $-14,068,341 | $-8,139,809 | $-15,772,763 | $-7,229,970 |
| Gross Profit | $-4,290,503 | $-244,077 | $-2,556,356 | $3,254,152 |
| Interest Income | - | $0 | $119 | $73,821 |
| Interest Income Non Operating | - | $0 | $119 | $73,821 |
| Per Share | ||||
| Diluted EPS | $-165.22 | $-6740.61 | $-21779.20 | $-7987.20 |
| Basic EPS | $-165.22 | $-6740.61 | $-21779.20 | $-7987.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,947,075 | $-13,151,341 | $-12,158,754 | $-5,462,105 |
| Total Unusual Items | $-2,131,627 | $-1,887,214 | $-5,976,445 | $-25,265 |
| Total Unusual Items Excluding Goodwill | $-2,131,627 | $-1,887,214 | $-5,976,445 | $-25,265 |
| Reconciled Depreciation | $836,496 | $1,498,626 | $2,991,794 | $1,265,633 |
| EBITDA (Bullshit earnings) | $-15,078,702 | $-15,038,555 | $-18,135,199 | $-5,487,370 |
| EBIT | $-15,915,198 | $-16,537,181 | $-21,126,993 | $-6,753,003 |
| Diluted Average Shares | $113,908 | $3,353 | $1,206 | $1,041 |
| Basic Average Shares | $113,908 | $3,353 | $1,206 | $1,041 |
| Diluted NI Availto Com Stockholders | $-18,820,190 | $-22,601,278 | $-26,282,533 | $-8,319,048 |
| Otherunder Preferred Stock Dividend | $0 | $5,621,596 | $0 | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Business | $0 | $-320,408 | $0 | - |
| Other Special Charges | $2,648,282 | - | - | - |
| Impairment Of Capital Assets | $0 | $1,566,806 | $5,976,445 | $0 |
| Gain On Sale Of Security | $516,655 | - | - | - |
| Selling General And Administration | $9,777,838 | $7,895,732 | $13,216,407 | $10,484,122 |
| Other Gand A | $6,617,372 | $3,065,632 | $6,576,714 | $4,464,836 |
| Salaries And Wages | $2,775,864 | $4,474,176 | $6,052,629 | $5,538,352 |
| Minority Interests | - | - | $475,373 | $-1,229,806 |
| Gain On Sale Of Ppe | - | - | $0 | $-25,265 |
| Write Off | - | - | $5,976,445 | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-15,593,981 | $-12,471,966 | $-7,012,196 | $11,515,006 |
| Total Assets | $36,035,707 | $6,071,524 | $17,211,276 | $26,555,680 |
| Total Non Current Assets | $34,577,182 | $4,911,572 | $11,870,678 | $19,049,467 |
| Other Non Current Assets | $2,000,000 | - | $4,924,380 | - |
| Goodwill And Other Intangible Assets | $23,183,727 | $11,658 | $1,406 | $3,307,163 |
| Other Intangible Assets | $5,734,298 | $11,658 | $1,406 | $1,997,833 |
| Current Assets | $1,458,525 | $1,159,952 | $5,340,598 | $7,506,213 |
| Other Current Assets | $383,439 | $204,596 | $340,790 | $744,211 |
| Inventory | $329,978 | $471,468 | $156,512 | $465,560 |
| Receivables | $317,242 | $108,015 | $193,498 | $1,316,840 |
| Receivables Adjustments Allowances | $-401,774 | $-266,795 | $-637,134 | $-145,746 |
| Accounts Receivable | $719,016 | $372,274 | $819,887 | $1,310,456 |
| Cash Cash Equivalents And Short Term Investments | $427,866 | $375,873 | $14,212 | $582,776 |
| Cash And Cash Equivalents | $427,866 | $375,873 | $14,212 | $582,776 |
| Non Current Deferred Assets | - | $0 | $30,589 | $71,374 |
| Assets Held For Sale Current | - | $0 | $4,635,586 | $4,396,826 |
| Other Receivables | - | $2,536 | $10,745 | $152,130 |
| Non Current Note Receivables | - | - | $0 | $857,534 |
| Prepaid Assets | - | - | - | $744,211 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $11,290,557 | $6,444,192 | $4,094,386 | $2,815,524 |
| Total Debt | $12,036,289 | $6,886,886 | $5,513,976 | $7,663,530 |
| Long Term Debt And Capital Lease Obligation | $789,985 | $4,721,684 | $2,996,705 | $3,789,836 |
| Long Term Debt | $610,336 | $4,721,684 | $2,447,415 | $750,000 |
| Current Debt And Capital Lease Obligation | $11,246,304 | $2,165,202 | $2,517,271 | $3,873,694 |
| Current Debt | $11,108,087 | $2,098,381 | $1,661,183 | $2,648,300 |
| Other Current Borrowings | $9,106,420 | $2,098,381 | $1,661,183 | $2,648,300 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,445,961 | $18,531,832 | $23,546,135 | $12,116,118 |
| Total Non Current Liabilities Net Minority Interest | $2,638,065 | $4,721,684 | $2,996,706 | $3,789,836 |
| Liabilities Heldfor Sale Non Current | $1,848,080 | $0 | - | - |
| Current Liabilities | $25,807,896 | $13,810,148 | $20,549,429 | $8,326,282 |
| Other Current Liabilities | $70,802 | - | $7,412,189 | $5,795 |
| Current Deferred Liabilities | $924,076 | $596,082 | $1,366,998 | $437,271 |
| Payables And Accrued Expenses | $13,566,714 | $11,048,864 | $9,252,971 | $4,009,522 |
| Payables | $13,566,714 | $11,048,864 | $5,866,562 | $3,215,774 |
| Accounts Payable | $12,068,509 | $9,332,620 | $5,866,562 | $3,147,014 |
| Interest Payable | - | $13,920 | $44,038 | $10,923 |
| Other Non Current Liabilities | - | - | $1 | - |
| Total Tax Payable | - | - | $0 | $68,760 |
| Equity | ||||
| Common Stock Equity | $3,734,522 | $-12,460,308 | $-7,010,790 | $14,822,169 |
| Preferred Stock Equity | $3,855,224 | - | - | - |
| Total Equity Gross Minority Interest | $7,589,746 | $-12,460,308 | $-6,334,859 | $14,439,562 |
| Stockholders Equity | $7,589,746 | $-12,460,308 | $-7,010,790 | $14,822,169 |
| Retained Earnings | $-117,352,273 | $-98,532,083 | $-75,930,805 | $-41,428,268 |
| Long Term Equity Investment | $0 | $738,056 | $0 | $3,599,945 |
| Other | ||||
| Treasury Shares Number | $5 | $5 | $5 | $1 |
| Ordinary Shares Number | $646,792 | $9,429 | $1,273 | $983 |
| Share Issued | $646,797 | $9,434 | $1,278 | $984 |
| Tangible Book Value | $-19,449,205 | $-12,471,966 | $-7,012,196 | $11,515,006 |
| Invested Capital | $15,452,945 | $-5,640,243 | $-2,902,192 | $18,220,469 |
| Working Capital | $-24,349,371 | $-12,650,196 | $-15,208,831 | $-820,069 |
| Capital Lease Obligations | $317,866 | $66,821 | $1,405,378 | $4,265,230 |
| Total Capitalization | $8,200,082 | $-7,738,624 | $-4,563,375 | $15,572,169 |
| Treasury Stock | $92,396 | $92,396 | $92,396 | $49,680 |
| Additional Paid In Capital | $121,172,724 | $86,164,078 | $69,003,597 | $56,293,810 |
| Capital Stock | $3,861,691 | $93 | $8,814 | $6,307 |
| Common Stock | $6,467 | $93 | $8,814 | $6,307 |
| Preferred Stock | $3,855,224 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $179,649 | $0 | $549,290 | $3,039,836 |
| Current Deferred Revenue | $924,076 | $596,082 | $1,366,998 | $437,271 |
| Current Capital Lease Obligation | $138,217 | $66,821 | $856,088 | $1,225,394 |
| Line Of Credit | $2,001,667 | $0 | - | - |
| Dueto Related Parties Current | $1,498,205 | $1,716,244 | $0 | $0 |
| Investments And Advances | $0 | $738,056 | $0 | $4,299,945 |
| Goodwill | $17,449,429 | $0 | $0 | $1,309,330 |
| Net PPE | $9,393,455 | $4,161,858 | $6,914,303 | $10,513,451 |
| Accumulated Depreciation | $-662,459 | $-386,526 | $-511,022 | $-718,726 |
| Gross PPE | $10,055,914 | $4,548,384 | $7,425,325 | $11,232,177 |
| Construction In Progress | $349,348 | $196,432 | $2,936,648 | $2,727,646 |
| Other Properties | $309,013 | - | $1,987,137 | $5,785,750 |
| Machinery Furniture Equipment | $1,707,459 | $892,198 | $1,318,656 | $1,314,430 |
| Buildings And Improvements | $3,685,505 | $3,459,754 | $1,165,604 | $196,416 |
| Properties | $4,004,589 | $0 | $0 | $0 |
| Raw Materials | $329,978 | $471,468 | - | - |
| Minority Interest | - | $0 | $675,931 | $-382,607 |
| Current Accrued Expenses | - | $3,083,836 | $3,386,409 | $793,748 |
| Leases | - | $11,991 | $17,280 | $17,280 |
| Other Investments | - | - | $0 | $700,000 |
| Land And Improvements | - | - | $1,190,655 | $1,190,655 |
| Investmentsin Associatesat Cost | - | - | - | $3,599,945 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,956,412 | $-10,989,129 | $-7,406,840 | $-8,458,478 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,836,959 | $-10,898,755 | $-6,735,017 | $-5,630,614 |
| Cash From Discontinued Operating Activities | $0 | $-1,594,797 | $70,665 | - |
| Cash Flow From Continuing Operating Activities | $-7,836,959 | $-9,303,958 | $-6,805,682 | $-5,630,614 |
| Operating Gains Losses | $4,131,627 | $6,936,609 | - | $25,265 |
| Investing Activities | ||||
| Capital Expenditure | $-1,119,453 | $-90,374 | $-671,823 | $-2,827,864 |
| Investing Cash Flow | $-4,097,456 | $-146,154 | $-864,817 | $-3,853,298 |
| Cash From Discontinued Investing Activities | $0 | $-104,352 | $-81,819 | - |
| Cash Flow From Continuing Investing Activities | $-4,097,456 | $-41,802 | $-782,998 | $-3,853,298 |
| Net Other Investing Changes | - | $-76,428 | $-111,175 | $-526,194 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,435,705 | $3,619,253 | $394,735 | $0 |
| Financing Cash Flow | $11,986,408 | $11,253,714 | $7,031,990 | $-2,957,693 |
| Cash From Discontinued Financing Activities | $0 | $3,596,211 | $3,753,344 | - |
| Cash Flow From Continuing Financing Activities | $11,986,408 | $7,657,503 | $3,278,646 | $-2,957,693 |
| Net Other Financing Charges | $76,435 | - | $-46,417 | $-2,976,148 |
| Net Preferred Stock Issuance | $2,799,500 | $0 | - | - |
| Preferred Stock Issuance | $2,799,500 | $0 | - | - |
| Net Common Stock Issuance | $6,636,205 | $3,619,253 | $352,019 | $-49,680 |
| Common Stock Issuance | $6,636,205 | $3,619,253 | $394,735 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-42,716 | $-49,680 |
| Other | ||||
| Repayment Of Debt | $-1,304,014 | $-5,834,000 | $-1,204,129 | $-431,865 |
| Issuance Of Debt | $3,777,372 | $7,273,044 | $4,177,173 | $500,000 |
| Interest Paid Supplemental Data | $887,847 | $2,090,264 | $1,534,576 | $271,744 |
| End Cash Position | $427,866 | $375,873 | $14,212 | $582,776 |
| Beginning Cash Position | $375,873 | $14,212 | $582,056 | $13,024,381 |
| Changes In Cash | $51,993 | $361,661 | $-567,844 | $-12,441,605 |
| Proceeds From Stock Option Exercised | $910 | $2,599,206 | $0 | $0 |
| Net Issuance Payments Of Debt | $2,473,358 | $1,439,044 | $2,973,044 | $68,135 |
| Net Short Term Debt Issuance | $5,705 | $7,273,044 | $3,466,481 | $500,000 |
| Short Term Debt Issuance | $5,705 | $7,273,044 | $3,466,481 | $500,000 |
| Net Long Term Debt Issuance | $2,467,653 | $-5,834,000 | $-493,437 | $-431,865 |
| Long Term Debt Payments | $-1,304,014 | $-5,834,000 | $-1,204,129 | $-431,865 |
| Long Term Debt Issuance | $3,771,667 | $0 | $710,692 | $0 |
| Net Investment Purchase And Sale | $-2,000,000 | $0 | $0 | $-500,000 |
| Purchase Of Investment | $-2,000,000 | $0 | $0 | $-500,000 |
| Net Business Purchase And Sale | $-978,003 | $125,000 | $0 | $0 |
| Sale Of Business | $0 | $125,000 | $0 | - |
| Purchase Of Business | $-978,003 | $0 | $-42,662 | $0 |
| Net PPE Purchase And Sale | $-1,119,453 | $-90,374 | $-600,064 | $-2,759,272 |
| Purchase Of PPE | $-1,119,453 | $-90,374 | $-600,064 | $-2,760,032 |
| Change In Working Capital | $760,962 | $-1,478,003 | $4,927,190 | $-3,742,285 |
| Change In Other Working Capital | $-1,637 | $-770,916 | $929,727 | $-1,000,308 |
| Change In Other Current Liabilities | $0 | $-1,338,557 | $-2,865,647 | $-238,334 |
| Change In Other Current Assets | $144,312 | $-23,921 | $0 | $1,139 |
| Change In Payables And Accrued Expense | $409,027 | $748,670 | $5,543,726 | $-3,783,779 |
| Change In Payable | $409,027 | $748,670 | $5,543,726 | $-3,783,779 |
| Change In Account Payable | $409,027 | $748,670 | $5,543,726 | $-3,519,329 |
| Change In Prepaid Assets | $-141,591 | $136,194 | $378,382 | $-87,932 |
| Change In Inventory | $196,778 | $-314,956 | $309,048 | $808,265 |
| Change In Receivables | $154,073 | $85,483 | $631,954 | $558,664 |
| Changes In Account Receivables | $151,537 | $77,274 | $606,315 | $553,132 |
| Other Non Cash Items | $2,736,868 | $-2,309,040 | $4,436,459 | $27,114 |
| Stock Based Compensation | $434,665 | $1,194,597 | $653,575 | $2,798,844 |
| Asset Impairment Charge | $2,082,613 | $1,832,935 | $6,467,833 | $1,084,057 |
| Depreciation Amortization Depletion | $836,496 | $1,498,626 | $2,991,794 | $1,265,633 |
| Depreciation And Amortization | $836,496 | $1,498,626 | $2,991,794 | $1,265,633 |
| Amortization Cash Flow | $365,702 | $13,668 | $187,640 | $164,092 |
| Amortization Of Intangibles | $365,702 | $13,668 | $187,640 | $164,092 |
| Depreciation | $470,794 | $1,484,958 | $2,804,154 | $1,101,541 |
| Earnings Losses From Equity Investments | $0 | $6,616,201 | $0 | $0 |
| Gain Loss On Investment Securities | $-516,655 | $320,408 | - | - |
| Net Income From Continuing Operations | $-18,820,190 | $-16,979,682 | $-26,282,533 | $-7,089,242 |
| Effect Of Exchange Rate Changes | - | $1 | $0 | - |
| Common Stock Payments | - | $0 | $-42,716 | $-49,680 |
| Net Intangibles Purchase And Sale | - | $0 | $-71,759 | $-67,832 |
| Purchase Of Intangibles | - | $0 | $-71,759 | $-67,832 |
| Gain Loss On Sale Of Business | - | $320,408 | $0 | - |
| Short Term Debt Payments | - | - | $-3,704,129 | $0 |
| Sale Of PPE | - | - | $0 | $760 |
Fetched: 2026-07-15