| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net cash provided from operating activities by discontinued operations | - | 0 |
| Net cash used in investing activities by discontinued operations | - | 0 |
| Net cash provided by financing activities by discontinued operations | - | 0 |
| Income (loss) from discontinued operations | - | 0 |
| Impairment loss | - | 0 |
| Amortization of deferred license costs | - | 0 |
| Amortization of right-of-use asset, finance lease | - | 0 |
| Gain on deconsolidation sg devcorp | - | 0 |
| Loss on disposition of equity-based investment | - | 0 |
| Change in fair value of equity-based investment | 0 | 0 |
| Intangible assets | - | 0 |
| Lease liability | - | 0 |
| Inventories | 0 | -196,778 |
| Direct write off of project development costs | - | 0 |
| Due to affiliates | 0 | - |
| Loss from continuing operations | - | -18,820,190 |
| Net loss | -2,665,724 | - |
| Depreciation, depletion and amortization | 171,549 | 470,794 |
| Full cost ceiling write-down | - | 2,082,613 |
| Amortization of intangible assets | 154,735 | 365,702 |
| Amortization of debt issuance costs | 117,487 | 1,793,304 |
| Accretion of asset retirement obligations | 23,100 | 70,745 |
| Short-term notes payable offset against expenses | - | 44,997 |
| Loss on debt extinguishment | -613,723 | -4,648,282 |
| Proceeds from legal settlement | - | 975,784 |
| Gain on debt extinguishment | -1,197,449 | - |
| Change in fair value of derivatives | 1,355 | -2,538,248 |
| Recognition of derivative liabilities | - | -4,275,231 |
| Settlements of derivative liabilities | - | 2,253,638 |
| Change in right of use asset and lease liability | -8,190 | 57,968 |
| Stock-based compensation | 222,066 | 434,665 |
| Accounts receivable | -11,960 | -151,537 |
| Contract assets | 103,736 | -2,536 |
| Prepaid expenses and other current assets | 63,600 | 141,591 |
| Net cash used in operating activities by continuing operations | - | -7,836,959 |
| Project development and other assets | -8,604 | -144,312 |
| Project development costs | - | 0 |
| Accounts payable and accrued expenses | 766,331 | 409,027 |
| Cash received from sale of equity-based investment | - | 0 |
| Contract liabilities and deferred revenues | 21,888 | -1,637 |
| Cash paid for acquisitions, net of cash received | - | 978,003 |
| Net cash used in operating activities | -1,909,521 | - |
| Acquisition of certificate of deposit, restricted | - | 2,000,000 |
| Cash received in business combination | 0 | - |
| Acquisition of oil and gas assets | - | 571,000 |
| Investment in equity method investment | 0 | - |
| Purchase of property, plant and equipment | 31,643 | 548,453 |
| Net cash provided by (used in) investing activities by continuing operations | - | -4,097,456 |
| Issuance of common stock under ep agreement | - | 0 |
| Prefunded warrant exercise | - | 0 |
| Net cash used in investing activities | -31,643 | - |
| Proceeds from short-term notes payable and warrants, net of debt issuance costs | 0 | 5,705 |
| Payment of short-term notes payable | 3,619 | 805,753 |
| Proceeds from convertible notes payable | - | 1,770,000 |
| Repayment of convertible notes payable | - | 498,261 |
| Proceeds from line of credit | - | 2,001,667 |
| Proceeds from due to affiliates | - | -76,435 |
| Proceeds from warrant inducement | - | 910 |
| Issuance of common stock for cash | - | 6,636,205 |
| Issuance of preferred stock for cash | - | 2,799,500 |
| Cash received from sale of common and preferred stock | 1,547,800 | - |
| Net cash provided by financing activities by continuing operations | - | 11,986,408 |
| Net cash provided by financing activities | 1,544,181 | - |
| Net decrease in cash and cash equivalents | -396,983 | 51,993 |
| Cash and cash equivalents - beginning of period | 427,866 | 375,873 |
| Cash and cash equivalents - end of period | 30,883 | 427,866 |
OLENOX INDUSTRIES INC. (OLOX)
OLENOX INDUSTRIES INC. (OLOX)