S&P 500 7,554.29 ▲ 122.83 (+1.65%) DOW 51,671.03 ▲ 468.77 (+0.92%) NASDAQ 26,683.94 ▲ 795.10 (+3.07%) US Markets Closed â€ĸ 02:22 AM ET

SGBX

Olenox Industries Inc.

Price Chart

No historical data available

Latest Quote

$1.50

+0.06 (+4.17%)
Current Price
Previous Close $1.44
Open $1.46
Day High $1.56
Day Low $1.42
Volume 1,450,588
Fetched: 2026-03-25T11:04:32
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
🌐 Visit Website
Recent Price History
No history data available. Data will be fetched automatically.
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.

Period:
Loading...
Income 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 -
Fetched: 2026-02-02
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
Fetched: 2026-02-02
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
Fetched: 2026-02-02