SGBX
Olenox Industries Inc.
Price Chart
No historical data available
Latest Quote
$1.50
| Previous Close | $1.44 |
| Open | $1.46 |
| Day High | $1.56 |
| Day Low | $1.42 |
| Volume | 1,450,588 |
Stock Information
| Shares Outstanding | 6.18M |
| Total Debt | $12.19M |
| Cash Equivalents | $3.02M |
| Revenue | $3.38M |
| Net Income | $-23.14M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $9.27M |
| EPS (TTM) | $-244.38 |
| Exchange | NCM |
Recent Price History
About Olenox Industries Inc.
Safe & Green Holdings Corp. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development and Environmental. It provides 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 medical testing and treatment businesses; builds green single or multifamily projects; and offers medical and waste management solution that has a patented technology to collect waste and treat waste for safe disposal. It serves governments, hotels, offices, the medical community, contractors, home builders, building owners, and other resellers. Safe & Green Holdings Corp. was founded in 2007 and is headquartered in Miami, Florida.
đ° Latest News
EXCLUSIVE: Olenox Looks To Acquire Vivakor's Midstream Assets
Benzinga âĸ 2026-01-29T13:31:06ZBC-Most Active Stocks
Associated Press Finance âĸ 2025-11-20T15:30:17ZSector Update: Energy Stocks Rise Late Afternoon
MT Newswires âĸ 2025-10-20T19:55:43ZSector Update: Energy Stocks Increase in Afternoon Trading
MT Newswires âĸ 2025-10-20T18:02:35ZIncome Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,220,695 | $19,079,436 | $21,139,794 | $36,012,654 |
| Cost Of Revenue | $5,220,695 | $19,079,436 | $21,139,794 | $36,012,654 |
| Total Revenue | $4,976,618 | $16,523,080 | $24,393,946 | $38,341,702 |
| Operating Revenue | $4,976,618 | $16,523,080 | $24,393,946 | $38,341,702 |
| Expenses | ||||
| Interest Expense | $3,127,179 | $1,430,372 | $336,239 | $1,254 |
| Total Expenses | $13,116,427 | $32,295,843 | $31,623,916 | $44,324,552 |
| Other Income Expense | $-8,397,372 | $-5,354,349 | $403,146 | $18,466 |
| Other Non Operating Income Expenses | $106,043 | $622,096 | $428,411 | $62,602 |
| Net Non Operating Interest Income Expense | $-3,127,179 | $-1,430,253 | $-262,418 | $56,012 |
| Interest Expense Non Operating | $3,127,179 | $1,430,372 | $336,239 | $1,254 |
| Operating Expense | $7,895,732 | $13,216,407 | $10,484,122 | $8,311,898 |
| Selling And Marketing Expense | $355,924 | $587,064 | $480,934 | $288,438 |
| General And Administrative Expense | $7,539,808 | $12,629,343 | $10,003,188 | $7,974,666 |
| Other Operating Expenses | - | - | - | $48,794 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-19,664,360 | $-22,557,365 | $-8,319,048 | $-10,832,674 |
| Net Interest Income | $-3,127,179 | $-1,430,253 | $-262,418 | $56,012 |
| Interest Income | $0 | $119 | $73,821 | $57,266 |
| Normalized Income | $-17,777,146 | $-16,580,920 | $-8,293,783 | $-10,788,593 |
| Net Income From Continuing And Discontinued Operation | $-16,979,682 | $-26,282,533 | $-8,319,048 | $-10,832,674 |
| Total Operating Income As Reported | $-9,706,615 | $-21,749,208 | $-7,229,970 | $-5,982,850 |
| Net Income Common Stockholders | $-22,601,278 | $-26,282,533 | $-8,319,048 | $-10,832,674 |
| Net Income | $-16,979,682 | $-26,282,533 | $-8,319,048 | $-10,832,674 |
| Net Income Including Noncontrolling Interests | $-16,979,682 | $-26,282,533 | $-7,089,242 | $-5,908,372 |
| Net Income Discontinuous Operations | $2,684,678 | $-3,725,168 | - | - |
| Net Income Continuous Operations | $-19,664,360 | $-22,557,365 | $-7,089,242 | $-5,908,372 |
| Pretax Income | $-19,664,360 | $-22,557,365 | $-7,089,242 | $-5,908,372 |
| Special Income Charges | $-1,887,214 | $-5,976,445 | $-25,265 | $-44,081 |
| Earnings From Equity Interest | $-6,616,201 | $0 | $0 | $-55 |
| Interest Income Non Operating | $0 | $119 | $73,821 | $57,266 |
| Operating Income | $-8,139,809 | $-15,772,763 | $-7,229,970 | $-5,982,850 |
| Gross Profit | $-244,077 | $-2,556,356 | $3,254,152 | $2,329,048 |
| Per Share | ||||
| Diluted EPS | $-673.92 | $-2177.92 | $-798.72 | $-1484.80 |
| Basic EPS | $-673.92 | $-2177.92 | $-798.72 | $-1484.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,151,341 | $-12,158,754 | $-5,462,105 | $-5,298,416 |
| Total Unusual Items | $-1,887,214 | $-5,976,445 | $-25,265 | $-44,081 |
| Total Unusual Items Excluding Goodwill | $-1,887,214 | $-5,976,445 | $-25,265 | $-44,081 |
| Reconciled Depreciation | $1,498,626 | $2,991,794 | $1,265,633 | $564,621 |
| EBITDA (Bullshit earnings) | $-15,038,555 | $-18,135,199 | $-5,487,370 | $-5,342,497 |
| EBIT | $-16,537,181 | $-21,126,993 | $-6,753,003 | $-5,907,118 |
| Diluted Average Shares | $33,527 | $12,066 | $10,415 | $7,296 |
| Basic Average Shares | $33,527 | $12,066 | $10,415 | $7,296 |
| Diluted NI Availto Com Stockholders | $-22,601,278 | $-26,282,533 | $-8,319,048 | $-10,832,674 |
| Otherunder Preferred Stock Dividend | $5,621,596 | $0 | - | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Business | $-320,408 | $0 | - | - |
| Impairment Of Capital Assets | $1,566,806 | $5,976,445 | $0 | - |
| Selling General And Administration | $7,895,732 | $13,216,407 | $10,484,122 | $8,263,104 |
| Other Gand A | $3,065,632 | $6,576,714 | $4,464,836 | $3,788,024 |
| Salaries And Wages | $4,474,176 | $6,052,629 | $5,538,352 | $4,186,642 |
| Minority Interests | - | $475,373 | $-1,229,806 | $-4,924,302 |
| Gain On Sale Of Ppe | - | $0 | $-25,265 | $-44,081 |
| Write Off | - | $5,976,445 | $0 | - |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-12,471,966 | $-7,012,196 | $11,515,006 | $16,947,492 |
| Total Assets | $6,071,524 | $17,211,276 | $26,555,680 | $34,924,018 |
| Total Non Current Assets | $4,911,572 | $11,870,678 | $19,049,467 | $17,009,971 |
| Non Current Deferred Assets | $0 | $30,589 | $71,374 | $112,159 |
| Goodwill And Other Intangible Assets | $11,658 | $1,406 | $3,307,163 | $3,404,562 |
| Other Intangible Assets | $11,658 | $1,406 | $1,997,833 | $2,095,232 |
| Current Assets | $1,159,952 | $5,340,598 | $7,506,213 | $17,914,047 |
| Other Current Assets | $204,596 | $340,790 | $744,211 | $656,279 |
| Assets Held For Sale Current | $0 | $4,635,586 | $4,396,826 | $0 |
| Inventory | $471,468 | $156,512 | $465,560 | $1,273,825 |
| Receivables | $108,015 | $193,498 | $1,316,840 | $2,959,562 |
| Receivables Adjustments Allowances | $-266,795 | $-637,134 | $-145,746 | $-963,116 |
| Other Receivables | $2,536 | $10,745 | $152,130 | $228,608 |
| Accounts Receivable | $372,274 | $819,887 | $1,310,456 | $3,694,070 |
| Cash Cash Equivalents And Short Term Investments | $375,873 | $14,212 | $582,776 | $13,024,381 |
| Cash And Cash Equivalents | $375,873 | $14,212 | $582,776 | $13,024,381 |
| Other Non Current Assets | - | $4,924,380 | - | $923,172 |
| Non Current Note Receivables | - | $0 | $857,534 | $720,137 |
| Prepaid Assets | - | - | $744,211 | $656,279 |
| Investmentin Financial Assets | - | - | - | $200,000 |
| Debt | ||||
| Net Debt | $6,444,192 | $4,094,386 | $2,815,524 | - |
| Total Debt | $6,886,886 | $5,513,976 | $7,663,530 | $3,931,553 |
| Long Term Debt And Capital Lease Obligation | $4,721,684 | $2,996,705 | $3,789,836 | $1,622,124 |
| Long Term Debt | $4,721,684 | $2,447,415 | $750,000 | $750,000 |
| Current Debt And Capital Lease Obligation | $2,165,202 | $2,517,271 | $3,873,694 | $2,309,429 |
| Current Debt | $2,098,381 | $1,661,183 | $2,648,300 | $1,971,960 |
| Other Current Borrowings | $2,098,381 | $1,661,183 | $2,648,300 | $1,971,960 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,531,832 | $23,546,135 | $12,116,118 | $13,208,229 |
| Total Non Current Liabilities Net Minority Interest | $4,721,684 | $2,996,706 | $3,789,836 | $1,622,124 |
| Current Liabilities | $13,810,148 | $20,549,429 | $8,326,282 | $11,586,105 |
| Current Deferred Liabilities | $596,082 | $1,366,998 | $437,271 | $1,437,579 |
| Payables And Accrued Expenses | $11,048,864 | $9,252,971 | $4,009,522 | $7,833,302 |
| Interest Payable | $13,920 | $44,038 | $10,923 | $11,333 |
| Payables | $7,965,028 | $5,866,562 | $3,215,774 | $4,086,697 |
| Accounts Payable | $6,248,784 | $5,866,562 | $3,147,014 | $3,784,662 |
| Other Non Current Liabilities | - | $1 | - | - |
| Other Current Liabilities | - | $7,412,189 | $5,795 | $5,795 |
| Total Tax Payable | - | $0 | $68,760 | $37,584 |
| Equity | ||||
| Common Stock Equity | $-12,460,308 | $-7,010,790 | $14,822,169 | $20,352,054 |
| Total Equity Gross Minority Interest | $-12,460,308 | $-6,334,859 | $14,439,562 | $21,715,789 |
| Stockholders Equity | $-12,460,308 | $-7,010,790 | $14,822,169 | $20,352,054 |
| Retained Earnings | $-98,532,083 | $-75,930,805 | $-41,428,268 | $-33,109,220 |
| Long Term Equity Investment | $738,056 | $0 | $3,599,945 | $3,599,945 |
| Other | ||||
| Treasury Shares Number | $52 | $52 | $18 | - |
| Ordinary Shares Number | $94,297 | $12,733 | $9,836 | $9,364 |
| Share Issued | $94,349 | $12,785 | $9,854 | $9,364 |
| Tangible Book Value | $-12,471,966 | $-7,012,196 | $11,515,006 | $16,947,492 |
| Invested Capital | $-5,640,243 | $-2,902,192 | $18,220,469 | $23,074,014 |
| Working Capital | $-12,650,196 | $-15,208,831 | $-820,069 | $6,327,942 |
| Capital Lease Obligations | $66,821 | $1,405,378 | $4,265,230 | $1,209,593 |
| Total Capitalization | $-7,738,624 | $-4,563,375 | $15,572,169 | $21,102,054 |
| Minority Interest | $0 | $675,931 | $-382,607 | $1,363,735 |
| Treasury Stock | $92,396 | $92,396 | $49,680 | $0 |
| Additional Paid In Capital | $86,103,787 | $69,003,597 | $56,293,810 | $53,341,405 |
| Capital Stock | $60,384 | $8,814 | $6,307 | $119,869 |
| Common Stock | $60,384 | $8,814 | $6,307 | $119,869 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $549,290 | $3,039,836 | $872,124 |
| Current Deferred Revenue | $596,082 | $1,366,998 | $437,271 | $1,437,579 |
| Current Capital Lease Obligation | $66,821 | $856,088 | $1,225,394 | $337,469 |
| Current Accrued Expenses | $3,083,836 | $3,386,409 | $793,748 | $3,746,605 |
| Dueto Related Parties Current | $1,716,244 | $0 | $0 | $264,451 |
| Investments And Advances | $738,056 | $0 | $4,299,945 | $3,799,945 |
| Net PPE | $4,161,858 | $6,914,303 | $10,513,451 | $8,973,168 |
| Accumulated Depreciation | $-386,526 | $-511,022 | $-718,726 | $-409,279 |
| Gross PPE | $4,548,384 | $7,425,325 | $11,232,177 | $9,382,447 |
| Leases | $11,991 | $17,280 | $17,280 | $15,400 |
| Construction In Progress | $196,432 | $2,936,648 | $2,727,646 | $1,365,687 |
| Machinery Furniture Equipment | $892,198 | $1,318,656 | $1,314,430 | $1,656,001 |
| Buildings And Improvements | $3,447,763 | $1,165,604 | $196,416 | $196,416 |
| Properties | $0 | $0 | $0 | $0 |
| Other Investments | - | $0 | $700,000 | $200,000 |
| Goodwill | - | $0 | $1,309,330 | $1,309,330 |
| Other Properties | - | $1,987,137 | $5,785,750 | $2,572,813 |
| Land And Improvements | - | $1,190,655 | $1,190,655 | $3,576,130 |
| Investmentsin Associatesat Cost | - | - | $3,599,945 | $3,599,945 |
| Available For Sale Securities | - | - | - | $200,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,989,129 | $-7,406,840 | $-8,458,478 | $-5,530,015 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,898,755 | $-6,735,017 | $-5,630,614 | $-662,759 |
| Cash From Discontinued Operating Activities | $-1,594,797 | $70,665 | - | - |
| Cash Flow From Continuing Operating Activities | $-9,303,958 | $-6,805,682 | $-5,630,614 | $-662,759 |
| Operating Gains Losses | $6,936,609 | - | $25,265 | $44,136 |
| Investing Activities | ||||
| Capital Expenditure | $-90,374 | $-671,823 | $-2,827,864 | $-4,867,256 |
| Investing Cash Flow | $6,702 | $-864,817 | $-3,853,298 | $-9,471,257 |
| Cash From Discontinued Investing Activities | $-104,352 | $-81,819 | - | - |
| Cash Flow From Continuing Investing Activities | $111,054 | $-782,998 | $-3,853,298 | $-9,471,257 |
| Net Other Investing Changes | $76,428 | $-111,175 | $-526,194 | $-1,029,001 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-42,716 | $-49,680 | $0 |
| Issuance Of Capital Stock | $3,619,253 | $394,735 | $0 | $10,487,753 |
| Financing Cash Flow | $11,253,714 | $7,031,990 | $-2,957,693 | $10,148,041 |
| Cash From Discontinued Financing Activities | $3,596,211 | $3,753,344 | - | - |
| Cash Flow From Continuing Financing Activities | $7,657,503 | $3,278,646 | $-2,957,693 | $10,148,041 |
| Net Common Stock Issuance | $3,619,253 | $352,019 | $-49,680 | $10,487,753 |
| Common Stock Issuance | $3,619,253 | $394,735 | $0 | $10,487,753 |
| Net Other Financing Charges | - | $-46,417 | $-2,976,148 | $-3,796,900 |
| Other | ||||
| Repayment Of Debt | $-5,834,000 | $-1,204,129 | $-431,865 | $0 |
| Issuance Of Debt | $7,273,044 | $4,177,173 | $500,000 | $2,750,000 |
| Interest Paid Supplemental Data | $2,090,264 | $1,534,576 | $271,744 | $562 |
| End Cash Position | $375,873 | $14,212 | $582,776 | $13,024,381 |
| Beginning Cash Position | $14,212 | $582,056 | $13,024,381 | $13,010,356 |
| Effect Of Exchange Rate Changes | $1 | $0 | - | - |
| Changes In Cash | $361,660 | $-567,844 | $-12,441,605 | $14,025 |
| Proceeds From Stock Option Exercised | $2,599,206 | $0 | $0 | $707,188 |
| Common Stock Payments | $0 | $-42,716 | $-49,680 | $0 |
| Net Issuance Payments Of Debt | $1,439,044 | $2,973,044 | $68,135 | $2,750,000 |
| Net Short Term Debt Issuance | $7,273,044 | $3,466,481 | $500,000 | $2,000,000 |
| Short Term Debt Issuance | $7,273,044 | $3,466,481 | $500,000 | $2,000,000 |
| Net Long Term Debt Issuance | $-5,834,000 | $-493,437 | $-431,865 | $750,000 |
| Long Term Debt Payments | $-5,834,000 | $-1,204,129 | $-431,865 | $0 |
| Long Term Debt Issuance | $0 | $710,692 | $0 | $750,000 |
| Net Business Purchase And Sale | $125,000 | $0 | $0 | $-3,600,000 |
| Sale Of Business | $125,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $0 | $-71,759 | $-67,832 | $-42,500 |
| Purchase Of Intangibles | $0 | $-71,759 | $-67,832 | $-42,500 |
| Net PPE Purchase And Sale | $-90,374 | $-600,064 | $-2,759,272 | $-4,599,756 |
| Purchase Of PPE | $-90,374 | $-600,064 | $-2,760,032 | $-4,824,756 |
| Change In Working Capital | $-1,478,003 | $4,927,190 | $-3,742,285 | $2,818,978 |
| Change In Other Working Capital | $-770,916 | $929,727 | $-1,000,308 | $-337,161 |
| Change In Other Current Liabilities | $-1,338,557 | $-2,865,647 | $-238,334 | $-477,492 |
| Change In Other Current Assets | $-23,921 | $0 | $1,139 | $473,331 |
| Change In Payables And Accrued Expense | $748,670 | $5,543,726 | $-3,783,779 | $2,905,779 |
| Change In Payable | $748,670 | $5,543,726 | $-3,783,779 | $2,905,779 |
| Change In Account Payable | $748,670 | $5,543,726 | $-3,519,329 | $3,606,889 |
| Change In Prepaid Assets | $136,194 | $378,382 | $-87,932 | $-61,778 |
| Change In Inventory | $-314,956 | $309,048 | $808,265 | $-495,681 |
| Change In Receivables | $85,483 | $631,954 | $558,664 | $811,980 |
| Changes In Account Receivables | $77,274 | $606,315 | $553,132 | $-449,240 |
| Other Non Cash Items | $-2,309,040 | $4,436,459 | $27,114 | $3,285 |
| Stock Based Compensation | $1,194,597 | $653,575 | $2,798,844 | $1,647,391 |
| Asset Impairment Charge | $1,832,935 | $6,467,833 | $1,084,057 | $167,202 |
| Depreciation Amortization Depletion | $1,498,626 | $2,991,794 | $1,265,633 | $564,621 |
| Depreciation And Amortization | $1,498,626 | $2,991,794 | $1,265,633 | $564,621 |
| Amortization Cash Flow | $13,668 | $187,640 | $164,092 | $165,877 |
| Amortization Of Intangibles | $13,668 | $187,640 | $164,092 | $165,877 |
| Depreciation | $1,484,958 | $2,804,154 | $1,101,541 | $398,744 |
| Earnings Losses From Equity Investments | $6,616,201 | $0 | $0 | $55 |
| Gain Loss On Investment Securities | $320,408 | - | - | - |
| Gain Loss On Sale Of Business | $320,408 | $0 | - | - |
| Net Income From Continuing Operations | $-16,979,682 | $-26,282,533 | $-7,089,242 | $-5,908,372 |
| Short Term Debt Payments | - | $-3,704,129 | $0 | - |
| Net Investment Purchase And Sale | - | $0 | $-500,000 | $-200,000 |
| Purchase Of Investment | - | $0 | $-500,000 | $-200,000 |
| Purchase Of Business | - | $-42,662 | $0 | $-3,600,000 |
| Sale Of PPE | - | $0 | $760 | $225,000 |