Accounts receivable - related party-Nonrelated Party
24,032
32,582
39,406
107,630
Accounts receivable - related party-Related Party
2,350,797
2,350,797
2,350,797
2,356,829
Advance to supplier
-
-
2,079,888
799,255
Convertible note receivable
2,048,571
2,003,454
-
-
Advance to supplier current
2,254,713
2,085,965
-
-
Deferred equity issuance cost
104,744
104,744
104,744
127,494
Investment - jiangsu gaozheng
-
2,755
-
234,916
Long-term investment
2,801
-
-
-
Due from related party
178,261
337,824
369,804
113,124
Loan receivables
271,613
279,151
238,645
394,851
Other assets
-
-
-
3,204,513
Inventory
535,695
533,387
470,206
516,670
Total current assets
7,790,962
7,769,737
6,255,951
8,682,068
Property & equipment - net
10,028
13,512
14,043
14,502
Goodwill
747,976
747,976
747,976
747,976
Investment to guangyuan shuxin new energy co-LWL
-
-
-
1,468,709
Investment-Heze Hongyuan Natural Gas Co Ltd
-
-
508,511
760,649
Investment-Guangyuan Shuxin New Energy Co
-
-
239,096
-
Investment to shuya
-
-
-
536,668
Loans receivable non current
-
758,063
-
-
Investments in heze hongyuan natural gas co
770,610
-
-
-
Contract assets
708,768
677,918
677,918
662,891
License
354,322
354,322
354,322
354,322
Patents
68,065
68,065
71,034
74,003
Right of use asset - long term
244,597
279,851
299,018
350,693
Other assets
3,244,420
3,244,420
3,244,421
51,641
Total non-current assets
6,148,786
6,144,127
6,156,339
5,022,054
Total assets
13,939,748
13,913,864
12,412,290
13,704,122
Accounts payable-Nonrelated Party
-
-
-
1,692,046
Accounts payable-Related Party
-
-
-
702,467
Accounts payable
1,722,875
1,684,850
1,639,424
-
Accrued expenses
416,858
564,451
536,617
449,480
Customer deposits
1,000,960
811,877
759,611
339,220
Warranty liability
100,000
100,000
100,000
100,000
Warrant liability
14,645
23,573
20,474
78,526
Deferred revenue
33,000
33,000
33,000
33,000
Derivitive liability
758,918
721,678
493,308
825,307
Facility lease liability - current
132,663
139,883
131,728
137,844
Line of credit
623,642
623,641
614,574
602,306
Advances paid off - related party
-
-
63,950
-
Due to related party
-
63,950
-
-
Notes payable - related party
455,450
-
-
-
Convertible notes payable
1,876,849
1,794,742
880,052
2,399,466
Notes payable-Nonrelated Party
-
-
-
335,979
Notes payable
-
-
722,350
26,602
Short-term notes payable
692,457
171,821
-
-
Total current liabilities
7,828,317
6,733,466
5,995,088
7,722,243
Facility lease liability - long term
121,409
149,752
170,605
210,947
Total long-term debt
121,409
149,752
170,605
210,947
Total liabilities
7,949,726
6,883,218
6,165,693
7,933,190
Common stock, 0.001 par value 133,333,333 authorized shares 12,166,106 and 9,421,047 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
12,166
12,166
9,421
4,664
Additional paid-in capital
43,119,201
43,119,201
41,706,098
38,159,348
Accumulated other comprehensible loss
-106,265
-138,522
-168,923
-205,493
Accumulated deficit
-37,035,080
-35,962,199
-35,299,999
-32,187,587
Total equity
-
7,030,646
6,246,597
5,770,932
Total equity
5,990,022
-
6,246,597
5,770,932
Total liabilities & equity
13,939,748
13,913,864
12,412,290
13,704,122
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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