Oil and gas, on the basis of full cost accounting, net
3,713,189
3,541,448
Property, plant and equipment, net
4,119,086
4,214,303
Other non-current assets
87,048
199,562
Proved oil and gas reserves
1,560,000
1,560,000
Intangible assets, net
757,581
783,090
Investment in and advances to equity affiliates
220,000
220,000
Goodwill
39,244,842
39,136,202
Total assets
54,105,678
53,743,675
Lease liability, current maturities
-
0
Accounts payable and accrued expenses
13,027,721
12,911,626
Short-term notes payable, net
-
7,352,896
Contract liabilities
823,648
1,111,501
Due to affiliates
3,124,727
3,474,727
Short-term notes payable, net
7,063,111
-
Total current liabilities
24,039,207
24,850,750
Long-term notes payable, net
5,130,914
5,153,904
Total liabilities
29,170,121
30,004,654
Preferred stock, value-Series APreferred Stock
3,848,640
-
Series a preferred stock, 1.00 par value, 5,405,010 shares authorized 3,848,640 and 0 issued and outstanding at june 30, 2025 and december 31, 2024, respectively
-
3,848,640
Preferred stock, value-Series BPreferred Stock
60,000
-
Common stock, 0.01 par value, 75,000,000 shares authorized 763,434 issued and 763,382 outstanding as of september 30, 2025 and 99,829 issued and 94,350 outstanding as of december 31, 2024
7,634
121,207
Additional paid-in capital
128,898,736
125,714,191
Common stock to be issued
3,381,436
-
Treasury stock, at cost 3,371 shares as of september 30, 2025 and december 31, 2024
92,396
92,396
Accumulated deficit
-111,168,493
-105,852,621
Total stockholders equity (deficit)
24,935,557
23,739,021
Total liabilities and stockholders equity (deficit)
54,105,678
53,743,675
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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