Accounts receivable - related party - net of allowance of 62,030,311 and 0 for the years ended december 31, 2025 and 2024 respectively
59,371,504
-
Current assets - discontinued operations
0
-
Total current assets
134,264,713
11,325,039
Restricted cash
380,770
1,155,371
Restricted investment
-
151,253,539
Property and equipment, net
143,069
18,296,477
Right-of-use assets, net
459,091
712,352
Right-of-use assets, net - related party
1,298,890
1,735,407
Finance - right-of-use asset, net - related party
-
19,407,504
Investment in other entities - related parties
32,361,173
1,706,244
Notes receivable, net
0
280,000
Non-current assets - discontinued operations
0
-
Total assets
168,907,706
205,871,933
Trade payables
1,093,529
4,247,649
Non-trade payables
474,407
968,970
Accounts payable - related party
51,610,947
9,014,288
Accrued expenses
391,401
606,941
Accrued litigation settlement
1,848,553
14,343,928
Accrued interest
54,849
2,131,042
Other current liabilities
-
100,000
Bond payable, current
-
43,636,752
Current portion of long-term debt
-
2,077,328
Operating lease liabilities, current
139,918
91,576
Operating lease liabilities, current - related party
1,247,151
727,371
Finance lease - related party, current
-
363,296
Other financing obligations, current
4,349,613
6,493,706
Current liabilities - discontinued operations
0
-
Total current liabilities
61,210,368
84,802,847
Remediation liability
-
22,279,905
Bond payable, net
-
149,729,753
Convertible promissory note
-
500,250
Convertible promissory note - related party
-
1,611,166
Long term debt
965,286
-
Other financing obligations, net of current portion
12,167,536
6,222,602
Operating lease liabilities, non-current
453,179
677,168
Operating lease liabilities, non-current - related party
922,411
1,381,455
Finance lease - related party, non-current
-
19,718,597
Non-current liabilities - discontinued operations
0
-
Total liabilities
75,718,780
286,923,743
Common stock, 0.0001 par value 230,000,000 shares authorized, 106,919,830 and 77,996,079 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
10,692
7,802
Additional paid-in capital
305,124,968
186,407,169
Accumulated deficit
-210,358,542
-265,905,115
Total stockholders' equity (deficit)
94,777,118
-79,490,144
Non-controlling interest
-1,588,192
-1,561,666
Total equity (deficit)
93,188,926
-81,051,810
Total liabilities and stockholders' equity (deficit)
168,907,706
205,871,933
Unit: Dollar.
Time Plot
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