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Olenox Industries Inc (OLOX)

Olenox Industries Inc (OLOX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Olenox Industries Inc. is an industrial holding company focused on acquiring, operating and scaling businesses which provide engineered solutions across industrial, energy and infrastructure markets. Olenox Industries Inc., formerly known as Safe & Green Holdings Corp., is based in CONROE, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,050 720 570 950 1,750
Sales Growth +45.83% +26.32% -40.00% -45.71% +40.00%
Net Income -5,320 -4,570 -2,750 -5,410 -3,720
Net Income Growth -16.41% -66.18% +49.17% -45.43% +3.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 54,110 53,740 49,170 6,070 9,800
Total Assets Growth +0.69% +9.29% +710.05% -38.06% -53.18%
Total Liabilities 29,170 30,000 28,090 18,530 17,960
Total Liabilities Growth -2.77% +6.80% +51.59% +3.17% -30.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,820 -3,180 -1,310 -9,300 -8,320
Operating Cash Flow Growth -20.13% -142.75% +85.91% -11.78% -80.09%
Net Cash Flow 2,650 2,390 -150 360 240
Change in Net Cash Flow +10.88% +1,693.33% -141.67% +50.00% -76.00%
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