Oil and gas assets, on the basis of full cost accounting, net
3,873,838
3,923,164
4,004,589
Gross property, plant and equipment
31,403,491
-
5,392,964
Less accumulated depreciation
2,083,557
-
662,459
Property, plant and equipment, net
29,319,934
4,672,024
4,730,505
Project development costs and other non-current assets
335,506
340,744
349,348
Right of use assets, net
127,768
218,934
309,013
Intangible assets, net
5,393,746
5,579,563
5,734,298
Goodwill
17,449,429
17,449,429
17,449,429
Certificate of deposit
2,000,000
2,000,000
2,000,000
Co-location hosting security deposits
2,274,534
-
-
Total non-current assets
60,774,755
34,183,858
34,577,182
Total assets
64,177,824
35,400,776
36,035,707
Accounts payable and accrued expenses
14,553,283
12,750,723
12,068,509
Contract liabilities and deferred revenues
776,055
945,964
924,076
Lease liability, current maturities
164,217
179,476
138,217
Due to affiliates
1,242,772
1,242,772
1,498,205
Lines of credit
2,001,667
2,001,667
2,001,667
Derivative liabilities
61,267
72,157
70,802
Convertible notes payable
1,125,000
1,125,000
1,035,581
Current portion of long-term debt
4,866,664
4,866,664
4,866,664
Short-term notes payable, net
1,466,308
1,464,612
3,204,175
Total current liabilities
26,257,233
24,649,035
25,807,896
Long-term notes payable, net
16,664,343
636,904
610,336
Lease liability, net of current maturities
-
-
179,649
Right-of-use liability
-
56,501
-
Asset retirement obligations
1,894,281
1,871,180
1,848,080
Total long-term liabilities
18,558,624
2,564,585
-
Total liabilities
44,815,857
27,213,620
28,445,961
Preferred stock, value-Series APreferred Stock
3,809,640
3,809,640
3,848,640
Preferred stock, value-Series BPreferred Stock
2,084
2,084
2,084
Preferred stock, value-Series CPreferred Stock
2,928
4,589
-
Preferred stock, value-Series DPreferred Stock
-
-
4,500
Preferred stock, value-Series EPreferred Stock
137,840
-
-
Common stock, 0.01 par value, 75,000,000 shares authorized 1,322,707 issued and 1,322,702 outstanding as of june 30, 2026 and 646,796 issued and 646,791 outstanding as of december 31, 2025, respectively
13,226
10,002
6,467
Additional paid-in capital
138,749,942
124,471,234
121,172,724
Treasury stock, at cost, 5 shares as of june 30, 2026 and december 31, 2025
92,396
92,396
92,396
Accumulated deficit
-123,261,297
-120,017,997
-117,352,273
Total stockholders equity
19,361,967
8,187,156
7,589,746
Total liabilities and stockholders equity
64,177,824
35,400,776
36,035,707
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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