v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 233,037 $ 227,766
Prepaid assets and other current assets 190,763 502,883
Inventory 1,087,968
Accounts receivable, net 877,501
Notes receivable, net 958,172 960,672
Current assets of discontinued operations 112,849
Current Assets 3,347,441 1,804,170
Assets held for sale 4,400,361 4,400,361
Land 1,058,680 807,847
Property and equipment, net 5,189,537 6,045
Project development costs and other non-current assets 91,288 96,239
Equity-based investments 619,107 3,642,607
Intangible assets, net 16,657 1,038,312
Right of use assets 304,083
Goodwill 23,353,585
Long-term assets of discontinued operations 958,211
Total Assets 38,380,739 12,753,792
Current liabilities:    
Accounts payable and accrued expenses 6,837,894 1,293,921
Due to affiliates 3,591,036 399,660
Short-term notes payable, net 16,433,428 8,361,655
Operating lease liabilities, current 58,747
Finance lease liabilities, current 185,962
Current liabilities of discontinued operations 345,421
Total current liabilities 32,579,333 10,400,657
Long-term notes payable, net 2,522,820 1,499,957
Operating lease liabilities 265,722
Finance lease liabilities 1,029,812
Total liabilities 36,397,687 11,900,614
Stockholder’s equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized,1,500,000 issued and outstanding as of September 30, 2025, 0 issued and outstanding as of December 31, 2024 1,500
Common stock, $0.001 par value, 100,000,000 shares authorized, 5,041,186 issued and 4,877,524 outstanding as of September 30, 2025 and 1,486,872 shares authorized, issued and outstanding as of December 31, 2024 5,042 1,487
Additional paid-in capital 30,104,909 16,659,151
Treasury stock, at cost – 163,662 and 276,425 shares at September 30, 2025 and December 31, 2024, respectively
Accumulated deficit (28,293,294) (16,039,022)
Non-controlling interest 164,895 231,562
Total stockholder’s equity 1,983,052 853,178
Total Liabilities and Stockholder’s Equity 38,380,739 $ 12,753,792
Related Party    
Current liabilities:    
Notes payable – related party, current $ 5,472,266  

Source

10-Q PDF
XBRL