FY2025 · ended Dec 31, 2025 · Revenue $2.95M, -40.7% YoY · Filed Jun 30, 2026
Olenox Industries Inc. (OLOX) files with the SEC under industry code 5030, Wholesale-Lumber & Other Construction Materials. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 million and a net loss of $18.8 million. As of Jun 30, 2026 it held $1.2 million in cash and investments and $164,217 in total debt.
Revenue (TTM)
$4.07M
-0.4% vs year-ago TTM
Net income (TTM)
$-17.41M
Operating cash flow
$-7.84M
+15.8% vs prior year
Free cash flow
$-9.39M
-653.8% vs prior year
EPS (TTM)
$-30.85
-185.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.30M
-79.6% vs prior year
Net cash
$1.05M
as of Jun 30, 2026
Operating margin
-353.2%
FY 2026
Company profile
- Industry
- Wholesale-Lumber & Other Construction Materials (SIC 5030)
- Listed as
- OLOX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Conroe, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1023994
- Former names
- SAFE & GREEN HOLDINGS CORP. (until Jan 20, 2026); SG BLOCKS, INC. (until Dec 6, 2022); CDSI HOLDINGS INC (until Nov 18, 2011); PC411 INC (until Dec 11, 1998)
Other Wholesale-Lumber & Other Construction Materials companies
- QXO, Inc. QXO
- BOISE CASCADE Co BCC
- Aspen Aerogels Inc ASPN
- SMJ International Holdings Inc. SMJF
- Capstone Holding Corp. CAPS
All 6 Wholesale-Lumber & Other Construction Materials companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0M | $5.0M | $16.5M | $24.4M | $38.3M |
| Operating income | -$14.1M | -$9.7M | -$21.7M | -$7.2M | -$6.0M |
| Net income | -$18.8M | -$17.0M | -$26.3M | -$8.3M | -$10.8M |
| Diluted EPS | -$165.22 | -$6,740.61 | -$34.03 | -$12.48 | — |
| Operating cash flow | -$7.8M | -$9.3M | — | — | — |
| Free cash flow | — | -$9.4M | — | — | — |
| Total assets | $36.0M | $6.1M | $17.2M | $26.6M | $34.9M |
| Total liabilities | $28.4M | $18.5M | $23.5M | $12.1M | $13.2M |
| Stockholders' equity | $7.6M | — | -$7.5M | $14.8M | $20.4M |
| Cash and investments | $427,866 | $0 | $14,212 | $1.3M | $13.2M |
| Total debt | $10.0M | $7.0M | $12.3M | $4.3M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 30, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Regulation FD disclosure
|
Oct 21, 2026 | Oct 19, 2026 |
| 8-K/A | Amended current report | Oct 2, 2026 | May 26, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K/A | Amended current report | Aug 11, 2026 | May 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 11, 2026 | Aug 4, 2026 |
All 930 Olenox Industries Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.