Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.12M, +193.7% YoY · Filed Aug 19, 2026
Olenox Industries Inc. (OLOX) files with the SEC under industry code 5030, Wholesale-Lumber & Other Construction Materials. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.1 million and a net loss of $3.2 million. As of Jun 30, 2026 it held $1.2 million in cash and investments and $164,217 in total debt.
Revenue
$2.12M
+193.7% vs year-ago quarter
Net income
$-3.24M
+29.1% vs year-ago quarter
Operating cash flow
$797,122
+141.7% vs prior quarter
Free cash flow
$-3.72M
-123.3% vs year-ago quarter
EPS
$-3.11
+99.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.66M
-94.6% vs year-ago quarter
Net cash
$1.05M
Q2 FY2026
Operating margin
-353.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $285,313 | $613,708 | $1.1M | $721,351 |
| Operating income | -$2.9M | -$2.9M | -$6.0M | -$2.5M | -$3.7M |
| Net income | -$3.2M | -$2.7M | -$6.2M | -$5.3M | -$4.6M |
| Diluted EPS | -$3.11 | -$4.38 | $29.23 | -$12.68 | -$298.05 |
| Operating cash flow | $797,122 | -$1.9M | — | — | — |
| Total assets | $64.2M | $35.4M | $36.0M | $54.1M | $53.7M |
| Total liabilities | $44.8M | $27.2M | $28.4M | $29.2M | $30.0M |
| Stockholders' equity | $19.4M | $8.2M | $7.6M | $24.9M | — |
| Cash and investments | $1.2M | $30,883 | $427,866 | $3.0M | $2.8M |
| Total debt | $164,217 | $179,476 | $10.0M | $12.2M | $12.5M |
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.