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    OLOX

    OLENOX INDUSTRIES INC.

    Company overview

    Market capitalization
    $1.39M
    Employees
    5
    Latest publication
    2026-09-29
    About OLENOX INDUSTRIES INC.

    Olenox Industries Inc. 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 four segments: manufacturing for construction; technology; oil and gas; and environmental services. It offers 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 monitor oil and gas operations remotely and other similar applications; renewable energy and other services on-site; and modular structures, as well as operates oil and gas wellsIt serves contractors, home builders, building owners and other resellers.The company was formerly known as Safe & Green Holdings Corp. and changed its name to Olenox Industries Inc. in January 2026. Olenox Industries Inc. was founded in 2007 and is headquartered in Conroe, Texas

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20222022-03-31 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue2,118,355USD285,313USD566,354USD968,115USD8,605,000USD11,854,000USD576,560USD628,949USD
    Cost Of Revenue1,870,832USD486,146USD890,109USD644,983USD6,118,000USD9,843,000USD381,954USD254,716USD
    Gross Profit247,523USD-200,833USD-323,755USD323,132USD2,486,000USD2,011,000USD194,606USD374,233USD
    Selling General Administrative2,222,519USD—1,501,311USD1,730,140USD1,924,000USD1,862,163USD1,660,636USD1,159,088USD
    Selling And Marketing Expenses1,375USD81,409USD6,916USD123,575USD143,335USD72,438USD46,650USD30,899USD
    General And Administrative Expenses2,222,519USD1,908,492USD——————
    Total Operating Expenses3,185,173USD2,682,281USD1,508,227USD1,853,715USD2,068,000USD1,935,000USD1,719,936USD1,214,987USD
    Operating Income-2,937,650USD-2,883,114USD-1,831,982USD-1,530,583USD418,892USD75,933USD-1,525,330USD-840,754USD
    Total Other Income Expense Net-305,650USD217,390USD-914,686USD-3,951,977USD82,836USD74,492USD47,057USD2,781USD
    Interest Expense316,540USD365,757USD603,126USD1,283,000USD48,849USD329USD2,614USD3,452USD
    Labor And Related Expense961,279USD692,380USD——————
    Income Before Tax-3,243,300USD-2,665,724USD-2,746,668USD-5,482,560USD501,728USD150,425USD-1,478,273USD-837,973USD
    Income Tax Expense0USD0USD——————
    Net Income-3,243,300USD-2,665,724USD-2,746,668USD-2,797,882USD-717,000USD-1,541,000USD-1,478,273USD-837,973USD
    Net Income Applicable To Common Shares-3,243,300USD-3,061,691USD——————
    Interest Income——0USD—————
    Net Interest Income——-603,126USD—————
    Tax Provision——0USD—————
    Net Income From Continuing Ops——-2,746,668USD—————
    Ebit——-2,143,542USD-4,765,799USD550,577USD150,754USD-1,475,659USD-834,521USD
    Ebitda——-2,036,367USD-4,563,665USD707,421USD299,785USD-1,438,368USD-797,316USD
    Depreciation And Amortization——107,175USD202,134USD156,844USD149,031USD37,291USD37,205USD
    Reconciled Depreciation——107,175USD—————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue2,952,578USD4,267,000USD6,037,000USD1,916,565USD————
    Cost Of Revenue7,243,081USD3,759,000USD4,570,000USD1,339,159USD————
    Gross Profit-4,290,503USD507,922USD1,467,000USD577,406USD————
    Selling And Marketing Expenses384,602USD123,852USD178,505USD—————
    General And Administrative Expenses6,617,372USD———————
    Total Operating Expenses9,777,838USD914,463USD2,220,000USD35,520USD31,343USD36,029USD35,070USD33,983USD
    Operating Income-14,068,341USD-407,000USD-753,000USD-35,520USD-31,343USD-36,029USD-35,070USD-33,983USD
    Total Other Income Expense Net-4,751,849USD-1,565,000USD-785,000USD79,859USD-1,421USD439USD24,496USD3,535USD
    Interest Expense2,904,992USD696,719USD1,067,000USD396,155USD1,422USD36,029USD——
    Labor And Related Expense2,775,864USD———————
    Income Before Tax-18,820,190USD-1,971,000USD-1,537,000USD-35,204USD-32,764USD-35,590USD-10,574USD-30,448USD
    Income Tax Expense0USD——35,204USD————
    Net Income-18,820,190USD-2,743,000USD-1,537,000USD-35,204USD-32,764USD-35,590USD-10,574USD-30,448USD
    Net Income Applicable To Common Shares-18,820,190USD———————
    Selling General Administrative—790,611USD2,009,776USD35,520USD31,343USD36,029USD——
    Ebit—-1,274,813USD-470,978USD-852,903USD—-36,029USD—-33,983USD
    Ebitda—-980,000USD-467,000USD-850,077USD-31,342USD-35,590USD-10,574USD-30,448USD
    Depreciation And Amortization—294,813USD3,978USD2,826USD—439USD24,496USD3,535USD
    Other Operating Expenses———35,520USD31,343USD36,029USD35,070USD33,983USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets64,177,824USD35,400,776USD36,035,707USD54,105,678USD53,743,675USD49,165,227USD6,071,524USD9,799,261USD
    Total Current Assets3,403,069USD1,216,918USD1,458,525USD4,403,932USD4,089,070USD1,441,066USD1,159,952USD2,000,862USD
    Other Current Assets549,036USD447,039USD383,439USD104,137USD129,970USD106,801USD204,596USD649,000USD
    Other Non Current Assets335,506USD340,744USD349,348USD—————
    Total Liabilities44,815,857USD27,213,620USD28,445,961USD—————
    Total Current Liabilities26,257,233USD24,649,035USD25,807,896USD24,039,207USD24,850,750USD22,936,426USD13,810,148USD13,237,994USD
    Other Current Liabilities1,242,772USD1,242,772USD1,498,205USD—————
    Total Stockholder Equity19,361,967USD8,187,156USD7,589,746USD24,935,557USD23,739,021USD21,076,387USD-12,460,308USD-8,158,927USD
    Total Equity Including Noncontrolling Interest19,361,967USD8,187,156USD7,589,746USD—————
    Deferred Revenue776,055USD945,964USD924,076USD—————
    Net Receivables534,992USD305,282USD317,242USD297,099USD440,059USD142,146USD108,015USD352,760USD
    Inventory329,978USD329,978USD329,978USD980,939USD751,831USD961,610USD471,468USD742,144USD
    Property Plant Equipment Net29,447,702USD4,890,958USD5,039,518USD7,832,275USD9,315,751USD8,307,306USD4,161,858USD5,326,652USD
    Goodwill17,449,429USD17,449,429USD17,449,429USD—————
    Intangible Assets5,393,746USD5,579,563USD5,734,298USD757,581USD783,090USD809,538USD11,658USD15,075USD
    Accounts Payable14,553,283USD12,750,723USD12,068,509USD13,027,721USD12,911,626USD12,006,309USD6,248,784USD8,653,998USD
    Short Term Debt164,217USD179,476USD138,217USD7,063,111USD7,352,896USD6,792,180USD2,165,202USD2,111,238USD
    Common Stock13,226USD10,002USD6,467USD7,634USD121,207USD63,891USD60,384USD22,581USD
    Retained Earnings-123,261,297USD-120,017,997USD-117,352,273USD-111,168,493USD-105,852,621USD-101,278,751USD-98,532,083USD-87,442,460USD
    Cash And Equivalents—30,883USD427,866USD—————
    Total Liab———29,170,121USD30,004,654USD28,088,840USD18,531,832USD17,958,188USD
    Other Current Liab———3,124,727USD3,474,727USD3,416,574USD4,800,080USD1,717,694USD
    Capital Stock———3,916,274USD3,969,847USD4,063,891USD60,384USD22,581USD
    Good Will———39,244,842USD39,136,202USD38,160,202USD——
    Cash———3,021,757USD2,767,210USD230,509USD375,873USD256,957USD
    Cash And Short Term Investments———3,021,757USD2,767,210USD230,509USD375,873USD256,957USD
    Current Deferred Revenue———823,648USD1,111,501USD721,363USD596,082USD755,064USD
    Net Debt———9,172,268USD9,739,590USD11,714,085USD6,511,013USD6,574,475USD
    Short Long Term Debt———7,063,111USD7,352,896USD6,792,180USD2,098,381USD1,845,611USD
    Short Long Term Debt Total———12,194,025USD12,506,800USD11,944,594USD6,886,886USD6,831,432USD
    Long Term Debt———5,130,914USD5,153,904USD5,152,414USD4,721,684USD4,720,194USD
    Long Term Investments———220,000USD220,000USD220,000USD738,056USD1,763,594USD
    Property Plant Equipment Gross———11,417,961USD11,232,887USD8,965,011USD4,548,384USD6,720,385USD
    Accumulated Other Comprehensive Income———3,381,435USD0USD0USD—0USD
    Common Stock Shares Outstanding———419,219shares157,141shares98,061shares62,185shares33,424shares
    Non Current Assets Total———49,701,746USD49,654,605USD47,724,161USD4,911,572USD7,798,399USD
    Non Current Liabilities Total———5,130,914USD5,153,903USD5,152,414USD4,721,684USD4,720,193USD
    Non Currrent Assets Other———1,647,048USD199,562USD227,115USD—693,078USD
    Net Working Capital———-19,635,275USD-20,761,680USD-21,495,360USD-12,650,196USD-11,237,132USD
    Unclassified Current Liabilities———-7,063,111USD-7,352,896USD-6,792,180USD-2,098,381USD-1,845,611USD
    Unclassified Equity———128,798,707USD125,500,588USD118,227,356USD85,951,007USD79,238,371USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets36,035,707USD6,071,524USD17,211,275USD26,555,680USD34,924,018USD26,882,098USD6,634,611USD11,039,172USD
    Cash And Equivalents427,866USD———————
    Total Current Assets1,458,525USD1,159,952USD5,340,598USD7,506,213USD17,914,047USD18,298,019USD2,906,809USD4,361,733USD
    Other Current Assets383,439USD204,596USD4,973,140USD5,141,037USD656,279USD570,775USD73,938USD986,687USD
    Other Non Current Assets349,348USD———————
    Total Liabilities28,445,961USD———————
    Total Current Liabilities25,807,896USD13,810,148USD20,549,429USD8,326,282USD11,586,105USD7,234,681USD2,274,462USD3,959,105USD
    Other Current Liabilities1,498,205USD———————
    Total Stockholder Equity7,589,746USD-12,460,308USD-7,459,337USD14,822,169USD20,352,054USD18,253,256USD4,360,149USD7,080,067USD
    Total Equity Including Noncontrolling Interest7,589,746USD———————
    Deferred Revenue924,076USD———————
    Net Receivables317,242USD108,015USD193,498USD1,316,840USD2,959,562USD3,938,744USD1,207,200USD2,006,651USD
    Inventory329,978USD471,468USD156,512USD465,560USD1,273,825USD778,144USD——
    Property Plant Equipment Net5,039,518USD3,965,426USD7,569,538USD10,513,451USD8,973,168USD4,220,559USD11,747USD71,337USD
    Goodwill17,449,429USD———————
    Intangible Assets5,734,298USD11,658USD23,616USD1,997,833USD2,095,232USD2,218,609USD2,298,805USD2,443,929USD
    Accounts Payable12,068,509USD6,248,784USD6,467,854USD3,147,014USD3,784,662USD3,012,338USD2,105,505USD2,624,218USD
    Short Term Debt138,217USD2,165,202USD9,328,168USD3,873,694USD2,309,429USD326,654USD——
    Common Stock6,467USD60,384USD8,814USD126,140USD119,869USD85,962USD11,579USD42,601USD
    Retained Earnings-117,352,273USD-98,532,083USD-75,930,805USD-41,428,268USD-33,109,220USD-22,276,546USD-17,583,817USD-10,663,277USD
    Total Liab—18,531,832USD23,546,134USD12,116,118USD13,208,229USD8,444,275USD2,274,462USD3,959,105USD
    Other Current Liab—4,800,080USD3,386,409USD799,543USD4,016,851USD2,120,949USD——
    Capital Stock—60,384USD8,814USD6,307USD119,869USD———
    Cash—375,873USD17,448USD582,776USD13,024,381USD13,010,356USD1,625,671USD1,368,395USD
    Cash And Short Term Investments—375,873USD17,448USD582,776USD13,024,381USD13,010,356USD1,625,671USD1,368,395USD
    Current Deferred Revenue—596,082USD1,366,998USD437,271USD1,437,579USD1,774,740USD168,957USD1,334,887USD
    Net Debt—6,511,013USD12,307,425USD7,080,754USD-9,092,828USD-11,474,108USD-1,625,671USD-1,368,395USD
    Short Long Term Debt—2,098,381USD1,661,183USD2,648,300USD1,971,960USD———
    Short Long Term Debt Total—6,886,886USD12,324,873USD7,663,530USD3,931,553USD1,536,248USD——
    Long Term Debt—4,721,684USD2,447,415USD750,000USD750,000USD———
    Long Term Investments—738,056USD0USD4,299,945USD3,799,945USD———
    Property Plant Equipment Gross—4,548,384USD7,425,325USD11,232,177USD9,382,447USD———
    Accumulated Other Comprehensive Income—0USD—0USD0USD——-31,335USD
    Common Stock Shares Outstanding—34,336shares12,356shares10,666shares7,471shares4,768shares242shares170shares
    Non Current Assets Total—4,911,572USD11,870,677USD19,049,467USD17,009,971USD8,584,079USD3,727,802USD6,677,439USD
    Non Current Liabilities Total—4,721,684USD2,996,705USD3,789,836USD1,622,124USD1,209,594USD—1,334,887USD
    Non Currrent Assets Other—196,432USD634,916USD928,908USD923,172USD835,581USD193,730USD—
    Net Working Capital—-12,650,196USD-15,208,831USD-820,069USD6,327,942USD———
    Unclassified Current Liabilities—-2,098,381USD-1,661,183USD-2,579,540USD-1,934,376USD———
    Unclassified Equity—85,951,007USD68,453,840USD56,117,990USD53,221,536USD40,443,840USD21,932,387USD17,732,078USD
    Good Will——0USD1,309,330USD1,309,330USD1,309,330USD1,223,520USD4,162,173USD
    Non Current Liabilities Other——1USD—————
    Unclassified Non Current Assets——3,642,607USD—————
    Unclassified Non Current Liabilities———3,039,836USD—1,209,594USD—1,334,887USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation1,857,352USD171,549USD145,229USD333,174USD107,175USD431,706USD213,285USD651,145USD
    Stock Based Compensation418,111USD222,066USD106,298USD106,298USD106,298USD96,899USD570,362USD—
    Other Non Cash Items0USD-613,723USD5,138,147USD499,000USD656,323USD4,634,018USD-531,086USD3,799,281USD
    Change To Account Receivables-229,710USD11,960USD14,698USD-169,651USD15,287USD244,745USD124,596USD-271,173USD
    Change To Liabilities1,697,832USD766,331USD——————
    Change In Working Capital1,401,365USD714,691USD-712,251USD1,764,770USD567,952USD469,159USD-1,263,727USD-1,340,507USD
    Operating Cash Flow797,122USD-1,909,521USD——————
    Investing Cash Flow383,162USD-31,643USD——————
    Net Debt Issuance-202USD-3,619USD——————
    Unclassified Financing Cash Flow0USD1,547,800USD—6,635,293USD—2,104,963USD-2,251,843USD-1,762,633USD
    Financing Cash Flow-202USD1,544,181USD——————
    Change In Cash1,180,082USD-396,983USD254,547USD2,536,701USD-145,364USD118,916USD-759,826USD276,996USD
    End Cash Flow1,210,965USD30,883USD——————
    Net Income—-2,665,724USD-5,315,872USD-4,573,870USD-2,746,668USD-6,614,621USD-3,716,105USD-4,677,000USD
    Unclassified Operating Cash Flow—261,620USD——————
    Change To Inventory——-229,108USD209,779USD-20,181USD270,676USD-518,742USD60,191USD
    Total Cash From Operating Activities——-638,449USD-1,870,626USD-1,308,920USD-982,839USD-5,297,633USD-1,567,081USD
    Capital Expenditures——-5,654USD-291,171USD-73,680USD-82,371USD-223USD-7,229USD
    Free Cash Flow——-632,795USD-2,161,797USD-1,382,600USD-1,065,210USD-5,297,410USD-1,574,310USD
    Total Cashflows From Investing Activities——5,654USD-2,291,171USD-182,663USD408,150USD-209,310USD38,757USD
    Net Borrowings——886,432USD63,204USD1,346,219USD-1,431,403USD3,426,029USD—
    Total Cash From Financing Activities——887,342USD6,698,498USD1,346,219USD693,605USD4,750,352USD1,856,610USD
    Issuance Of Capital Stock——0USD——0USD0USD—
    Begin Period Cash Flow——2,767,210USD230,509USD375,873USD256,957USD1,016,783USD739,787USD
    End Period Cash Flow——3,021,757USD2,767,210USD230,509USD375,873USD256,957USD1,016,783USD
    Other Cashflows From Investing Activities——1,000,000USD-1,000,000USD77,013USD490,517USD-334,532USD45,984USD
    Other Cashflows From Financing Activities———1USD20,045USD20,045USD3,576,166USD3,619,243USD
    Sale Purchase Of Stock—————0USD0USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,028,901USD
    Stock Based Compensation640,177USD
    Other Non Cash Items-613,723USD
    Change To Account Receivables-217,750USD
    Change To Liabilities2,464,163USD
    Change In Working Capital2,116,056USD
    Operating Cash Flow-1,112,399USD
    Investing Cash Flow351,519USD
    Net Debt Issuance-3,821USD
    Unclassified Financing Cash Flow1,547,800USD
    Financing Cash Flow1,543,979USD
    Change In Cash783,099USD
    End Cash Flow1,210,965USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-18,820,190USD-16,979,682USD-26,282,533USD-7,089,242USD-5,908,372USD-4,508,162USD-6,920,540USD-4,844,021USD
    Depreciation470,794USD1,498,626USD2,992,030USD1,265,633USD564,621USD199,196USD154,745USD596,383USD
    Stock Based Compensation434,665USD1,194,597USD3,210,631USD2,798,844USD1,647,391USD1,261,215USD729,404USD396,214USD
    Other Non Cash Items-4,648,282USD4,865,707USD7,871,863USD1,136,436USD3,285USD8,149USD3,125,883USD-4USD
    Unclassified Operating Cash Flow14,110,303USD———————
    Change To Account Receivables151,537USD85,483USD631,954USD558,664USD-449,240USD-890,531USD853,451USD448,969USD
    Change To Inventory196,778USD-314,956USD309,048USD808,265USD-495,681USD-647,345USD—-1,001,947USD
    Change To Liabilities409,027USD———————
    Change In Working Capital615,751USD-1,478,003USD5,066,255USD-3,742,285USD2,818,978USD140,622USD94,887USD-415,012USD
    Operating Cash Flow-7,836,959USD———————
    Net Debt Issuance-800,048USD———————
    Change In Cash51,993USD361,661USD-565,328USD-12,441,605USD14,025USD11,384,685USD257,276USD-3,502,429USD
    End Cash Flow427,866USD———————
    Total Cash From Operating Activities—-10,898,755USD-7,141,754USD-5,630,614USD-662,759USD-2,887,950USD-2,815,621USD-3,452,234USD
    Capital Expenditures—-90,374USD-701,374USD-2,827,864USD-4,867,256USD-1,568,115USD-2,070USD-76,606USD
    Free Cash Flow—-10,989,129USD-7,843,128USD-8,458,478USD-5,530,015USD-4,456,065USD-2,817,691USD-3,528,840USD
    Total Cashflows From Investing Activities—6,702USD-864,817USD-3,853,298USD-9,471,257USD-3,045,723USD-2,070USD-50,195USD
    Net Borrowings—1,439,044USD2,973,044USD68,135USD2,750,000USD———
    Total Cash From Financing Activities—11,253,714USD7,441,243USD-2,957,693USD10,148,041USD17,318,358USD3,074,967USD—
    Dividends Paid—-475,713USD——————
    Sale Purchase Of Stock—0USD-42,716USD-49,680USD0USD-122USD——
    Issuance Of Capital Stock—3,619,253USD394,735USD0USD10,487,753USD———
    Begin Period Cash Flow—14,212USD582,776USD13,024,381USD13,010,356USD1,625,671USD1,368,395USD4,870,824USD
    End Period Cash Flow—375,873USD17,448USD582,776USD13,024,381USD13,010,356USD1,625,671USD1,368,395USD
    Other Cashflows From Investing Activities—-27,924USD-214,751USD-593,266USD-986,501USD-734,440USD—26,411USD
    Other Cashflows From Financing Activities—6,671,130USD-46,417USD-2,976,148USD-3,089,712USD-122USD-73,225USD—
    Unclassified Financing Cash Flow—3,619,253USD4,557,332USD—10,487,753USD17,318,602USD3,148,192USD—
    Investments——0USD-500,000USD-200,000USD———
    Unclassified Investing Cash Flow————-3,417,500USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30ProductConstruction Services523,558USD0001213900-25-076841
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas61,638USD0001213900-25-076841
    Q2 2025Quarterly · 2025-06-30ProductOther136,155USD0001213900-25-076841
    Q1 2025Quarterly · 2025-03-31ProductConstruction Services496,079USD0001213900-25-054136
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation70,275USD0001213900-25-054136
    Q2 2024Quarterly · 2024-06-30ProductConstruction — Hospitality149,961USD0001213900-25-076841
    Q2 2024Quarterly · 2024-06-30ProductConstruction — Office1,061,293USD0001213900-25-076841
    Q2 2024Quarterly · 2024-06-30SegmentConstruction Segments1,211,254USD0001213900-24-069089
    Q2 2024Quarterly · 2024-06-30SegmentDevelopment42,162USD0001213900-24-069089
    Q1 2024Quarterly · 2024-03-31ProductConstruction — Hospitality31,758USD0001213900-25-054136
    Q1 2024Quarterly · 2024-03-31ProductConstruction — Office936,357USD0001213900-25-054136
    Q1 2024Quarterly · 2024-03-31SegmentConstruction Segments968,115USD0001213900-24-044497
    Q1 2024Quarterly · 2024-03-31SegmentDevelopment49,816USD0001213900-24-044497
    Q2 2023Quarterly · 2023-06-30ProductConstruction And Engineering Services — Hotel10,525USD0001213900-24-069089
    Q2 2023Quarterly · 2023-06-30ProductConstruction And Engineering Services — Office5,086,530USD0001213900-24-069089
    Q1 2023Quarterly · 2023-03-31ProductConstruction And Engineering Services — Hotel33,676USD0001213900-24-044497
    Q1 2023Quarterly · 2023-03-31ProductConstruction And Engineering Services — Office5,470,259USD0001213900-24-044497
    FY 2022Yearly · 2022-12-31ProductConstruction12,663,896USD0001213900-24-040541
    FY 2022Yearly · 2022-12-31ProductEngineering Services88,323USD0001213900-24-040541
    FY 2022Yearly · 2022-12-31ProductMedical Revenue11,641,727USD0001213900-24-040541
    FY 2022Yearly · 2022-12-31SegmentConstruction Segments12,752,219USD0001213900-24-040541
    FY 2022Yearly · 2022-12-31SegmentMedical11,641,727USD0001213900-24-040541
    Q3 2022Quarterly · 2022-09-30ProductConstruction And Engineering Services — Hotel1,224,181USD0001213900-23-087127
    Q3 2022Quarterly · 2022-09-30ProductConstruction And Engineering Services — Office1,468,338USD0001213900-23-087127
    Q3 2022Quarterly · 2022-09-30ProductMedical Revenue1,437,738USD0001213900-23-087127
    Q3 2022Quarterly · 2022-09-30SegmentConstruction Segments2,692,519USD0001213900-23-087127
    Q3 2022Quarterly · 2022-09-30SegmentMedical1,437,738USD0001213900-23-087127
    Q2 2022Quarterly · 2022-06-30ProductConstruction And Engineering Services — Hotel240,302USD0001213900-23-066552
    Q2 2022Quarterly · 2022-06-30ProductConstruction And Engineering Services — Multi Families3,988,875USD0001213900-23-066552
    Q2 2022Quarterly · 2022-06-30ProductConstruction And Engineering Services — Office8,407USD0001213900-23-066552
    Q2 2022Quarterly · 2022-06-30ProductMedical Revenue3,317,387USD0001213900-23-066552
    Q2 2022Quarterly · 2022-06-30SegmentConstruction Segments4,237,585USD0001213900-23-066552
    Q2 2022Quarterly · 2022-06-30SegmentMedical3,317,386USD0001213900-23-066552
    Q1 2022Quarterly · 2022-03-31SegmentConstruction Segments1,718,770USD0001213900-23-038569
    Q1 2022Quarterly · 2022-03-31SegmentCorporate And Other-160,500USD0001213900-23-038569
    Q1 2022Quarterly · 2022-03-31SegmentMedical7,046,328USD0001213900-23-038569
    FY 2021Yearly · 2021-12-31ProductConstruction6,537,941USD0001213900-23-024927
    FY 2021Yearly · 2021-12-31ProductEngineering Services255,749USD0001213900-23-024927
    FY 2021Yearly · 2021-12-31ProductHealth Care31,548,012USD0001213900-23-024927
    Q3 2021Quarterly · 2021-09-30SegmentConstruction Segments682,866USD0001213900-22-073047
    Q3 2021Quarterly · 2021-09-30SegmentMedical8,164,624USD0001213900-22-073047
    Q2 2021Quarterly · 2021-06-30SegmentConstruction Segments2,068,498USD0001213900-22-048180
    Q2 2021Quarterly · 2021-06-30SegmentMedical9,785,490USD0001213900-22-048180
    Q1 2021Quarterly · 2021-03-31SegmentConstruction Segments3,231,664USD0001213900-22-029275
    Q1 2021Quarterly · 2021-03-31SegmentMedical5,955,963USD0001213900-22-029275
    FY 2020Yearly · 2020-12-31ProductGovernment Contract751,697USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductHospitality487,111USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductMedical LAXLab Testing4,241,500USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductMedical Modular Structures778,883USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductMulti Families126,222USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductOffice191,505USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other300,000USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductRetail427,444USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductSchool36,500USD0001213900-21-021736
    FY 2020Yearly · 2020-12-31ProductSpecial Use1,414,761USD0001213900-21-021736
    FY 2019Yearly · 2019-12-31ProductMulti Families94,178USD0001213900-21-021736
    FY 2019Yearly · 2019-12-31ProductOffice1,468,734USD0001213900-21-021736
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other1,442USD0001213900-21-021736
    FY 2019Yearly · 2019-12-31ProductRetail1,413,669USD0001213900-21-021736
    FY 2019Yearly · 2019-12-31ProductSpecial Use6,812USD0001213900-21-021736
    FY 2018Yearly · 2018-12-31ProductMulti Families344,968USD0001213900-20-008003
    FY 2018Yearly · 2018-12-31ProductOffice2,221,431USD0001213900-20-008003
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other34,453USD0001213900-20-008003
    FY 2018Yearly · 2018-12-31ProductRetail2,332,654USD0001213900-20-008003
    FY 2018Yearly · 2018-12-31ProductSchool2,697,451USD0001213900-20-008003
    FY 2018Yearly · 2018-12-31ProductSpecial Use559,755USD0001213900-20-008003
    FY 2017Yearly · 2017-12-31ProductOffice1,384,967USD0001213900-19-005149
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other17,317USD0001213900-19-005149
    FY 2017Yearly · 2017-12-31ProductRetail514,428USD0001213900-19-005149
    FY 2017Yearly · 2017-12-31ProductSchool3,122,035USD0001213900-19-005149
    FY 2017Yearly · 2017-12-31ProductSpecial Use22,838USD0001213900-19-005149

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.