Investments in unconsolidated solar project companies
-
-
10,574,146
10,334,876
Investments in unconsolidated companies
10,616,588
10,714,811
-
-
Customer loans receivable, noncurrent, net
2,033,274
2,256,366
2,536,803
2,585,464
Restricted cash, noncurrent
280,524
280,016
279,456
278,567
Other assets
880,524
909,209
1,029,256
917,591
Total assets
106,193,906
91,287,054
58,663,000
38,243,989
Accounts payable
60,968,271
59,565,812
26,066,714
3,909,408
Operating lease liabilities, current
1,023,325
1,712,329
1,682,628
1,644,889
Unsecured loans, current
-
0
0
2,000,000
Secured loans from related parties, current
4,000,000
5,500,000
5,500,000
7,358,658
Secured convertible notes, current
14,050,000
14,650,000
10,970,000
11,536,667
Accrued expenses and other payables
17,976,544
14,282,578
13,281,548
13,348,730
Total current liabilities
98,018,140
95,710,719
57,500,890
39,798,352
Operating lease liabilities, noncurrent
10,874,080
0
437,737
868,974
Secured loans from related parties, noncurrent, net of debt discount and issuance costs
5,000,000
5,000,000
5,000,000
5,000,000
Secured convertible notes, noncurrent, net of debt discount and issuance costs
1,321,979
339,882
4,704,197
4,569,924
Deferred tax liability
223,591
251,807
784,298
1,459,078
Other liabilities
2,164,092
2,194,744
2,015,448
1,654,261
Total liabilities
117,601,882
103,497,152
70,442,570
53,350,589
Common stock, par value 0.001 per share 297,225,000 shares authorized, 58,168,067 and 56,168,067 shares issued as of march 31, 2026 and december 31, 2025, respectively, and 56,906,572 and 54,906,572 shares outstanding as of march 31, 2026 and december 31, 2025, respectively
58,168
56,168
55,565
49,852
Additional paid-in capital
102,136,566
101,042,566
100,620,635
95,049,950
Treasury stock, at cost, 1,248,345 shares at june 30, 2025 and december 31, 2024
-
-
-
1,979,294
Treasury stock, at cost, 1,248,345 shares at september 30, 2025 and december 31, 2024
-
-
-1,979,294
-
Treasury stock, at cost,1,261,495 shares at march 31, 2026 and december 31, 2025
1,979,294
1,979,294
-
-
Accumulated deficit
-110,218,357
-109,911,673
-109,039,428
-106,781,324
Accumulated other comprehensive loss
-1,405,059
-1,417,865
-1,437,048
-1,445,784
Total stockholders' deficit
-11,407,976
-12,210,098
-11,779,570
-15,106,600
Total liabilities and stockholders' deficit
106,193,906
91,287,054
58,663,000
38,243,989
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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