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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Dividend and interest income | ||||
| Loss on change in fair value of Forward Purchase Agreement liability | ||||
| Depreciation and amortization expense | ||||
| Amortization of debt discount | ||||
| Stock-based compensation expense | ||||
| Shares issue for service | ||||
| Share issued for SEPA | ||||
| Share issues for settlement of expense | ||||
| Stock-based compensation to employees | ||||
| ROU amortization on finance leases | ||||
| ROU amortization on operating leases | ||||
| Provision for inventory shrinkage | ||||
| Provision for credit losses | ||||
| Loss on impairment of intangible assets and goodwill | ||||
| Investment write off | ||||
| Gain on disposal of property and equipment | ||||
| Loss on extinguishment of debt | ||||
| Gain on extinguishment of debt | ||||
| Loss on issuance of financial instruments | ||||
| Loss on extinguishment of debt and vendor payable | ||||
| Gain on extinguishment of debt and vendor payable | ||||
| Change in fair value of convertible debt | ||||
| Change in fair value of forward purchase agreement | ||||
| Loss on reposessed vehicle | ||||
| Loss on termination of lease | ||||
| Income from sale of property and equipment | ||||
| Day one gain on issuance of SEPA and convertible note | ||||
| Gain on modification of forward purchase agreement | ||||
| Change in fair value of derivative liabilities | ||||
| Loss on modification of forward purchase agreement | ||||
| Loss on modification of forward purchase agreement | ||||
| Change in fair value of Section 3(a)(10) Settlement Agreement (Note 12) | ||||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | ||||
| Accounts receivable | ||||
| Contract asset | ||||
| Inventory | ||||
| Prepaid expenses and other current assets | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Due to Sponsor - related party | ||||
| Income taxes receivable | ||||
| Operating lease liabilities | ||||
| Working capital advances | ||||
| Contingent liability | ||||
| Contract liabilities | ||||
| Net cash used in operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Investment of cash into Trust Account | ||||
| Redemption of investments in Trust Account for franchise and income taxes | ||||
| Redemption of investments in Trust Account in connection with Public Share redemptions | ||||
| Purchase of property and equipment | ||||
| Proceeds from the sale of property and equipment | ||||
| Issuance of convertible note receivable | ||||
| Purchase of additional noncontrolling shares | ||||
| Cash acquired | ||||
| Global Impex LLC | ||||
| Cambridge Energy Resources Ltd | ||||
| Cash paid for capitalized software development costs | ||||
| Cash acquired from acquisition of business, net of purchase price paid | ||||
| Net cash received from investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from promissory note - related party | ||||
| Repayment of promissory note - related party | ||||
| Proceeds from issuance of Public Units | ||||
| Proceeds from issuance of Private Warrants | ||||
| Redemptions of Class A common stock shares | ||||
| Term extension fees paid by target company | ||||
| Proceeds from the business combination | ||||
| Payment for reimbursement of consideration shares related to Forward Purchase Agreement payment | ||||
| Reimbursement for Recycled Shares related to Forward Purchase Agreement | ||||
| Proceeds from the issuance of debt | ||||
| Proceeds from the issuance of convertible notes | ||||
| 2023 Convertible Notes | ||||
| 2024 Convertible Notes | ||||
| Total proceeds from the issuance of convertible notes | ||||
| Proceeds from Stock Subscription agreement | ||||
| Proceeds from factoring receivable arrangements | ||||
| Repayments on factoring receivable arrangements | ||||
| Cash paid for debt issuance costs | ||||
| Payments of deferred offering costs | ||||
| Proceeds from convertible note - related party | ||||
| Payments of deferred consideration | ||||
| Repayments of debt | ||||
| Repayments on convertible notes | ||||
| Proceeds from premium financing obligations | ||||
| Repayment of premium financing obligations | ||||
| Advance from lender | ||||
| Advance to Monterey Capital Acquisition Corporation | ||||
| Proceeds from Forward Purchase agreement | ||||
| Payment on finance leases | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net decrease in cash and cash equivalents | ||||
| Cash, beginning of the period | ||||
| Cash, end of the period | ||||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | ||||
| Cash paid for taxes | ||||
| Supplemental disclosures of noncash financing information: | ||||
| Accretion to redemption value of Class A Common stock subject to possible redemption | ||||
| Deferred underwriting commissions | ||||
| Issuance of Representative Shares for underwriting services | ||||
| Deemed capital contribution by the Sponsor through transfer of Class B shares | ||||
| Right-of-asset, operating acquired | ||||
| Right-of-use asset, finance acquired | ||||
| Derivative liabilities issued in connection with extinguishment of obligations to lenders and vendors through issuance of common stock | ||||
| Conversion of convertible debt to common stock | ||||
| Carrying value of debt exchanged in connection with acquisition of non-controlling shares | ||||
| common stock issued as consideration to acquire a business | ||||
| Vehicles acquired through issuance of debt | ||||
| Debt extinguished through repossession of vehicle | ||||
| Vendor obligation exchanged for debt instrument | ||||
| Common stock issued for prepaid expenses | ||||
| Unpaid purchase price of acquisition | ||||
| Shares issues in connection with debt conversion agreement | ||||
| Recapitalization of noncontrolling interests | ||||
| Accounts payable and debt extinguishment through the Section 3(a)(10) Settlement Agreement | ||||
| Extinguishment of accounts payable through issuance of debt | ||||
| Repossessed vehicle | ||||
| Extinguishment of derivative liability | ||||
| Removal of ROU asset and lease liability at lease termination | ||||
| Reclassification of remaining obligation under terminated lease | ||||
| Fair value of shares issued to settle Claim under Section 3(a)(10) Settlement Agreement | ||||
| Fair value of shares issued to settle the share reset derivative liabilities | ||||
| Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement | ||||
| Fair value of shares in connection with the conversion of SEPA convertible debt | ||||
| Settlement of accounts payable through issuance of shares | ||||
| Shares issued to vendor for prepaid expenses and accounts payable | ||||
| Share issues | ||||
| Global Impex LLC | ||||
| Air Temp Service Co, Inc. and Solar Energy Systems of Brevard, Inc | ||||
| Acquisition of proprietary technology | ||||
| Promissory note in connection with Geo Impex acquisition | ||||
| Deferred consideration for CER acquisition | ||||
| Extinguishment of derivative liability through the recognition of a reinstated debt obligation amounting | ||||
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