|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATION ACTIVITIES | ||
| Net loss | ||
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | ||
| Share based compensation | ||
| Depreciation and amortization | ||
| Amortization of debt issuance costs | ||
| Amortization of ROU asset | ||
| Loss on issuance of warrants | ||
| Fair Value Adjustment of Warrants | ||
| Loss on extinguishment of debt | ||
| Loss (gain) on the sale of assets | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Inventory | ||
| Accounts payable and accrued expenses | ||
| Operating lease liability | ||
| Deferred tax benefit | ||
| Net cash and restricted cash and cash equivalents used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Proceeds from sale of assets | ||
| Purchase of property, plant, and equipment | ||
| Purchase of oil and gas development assets | ||
| Net cash and restricted cash and cash equivalents used in investing activities | ||
| CASH FLOWS FROM FINANCING | ||
| Proceeds on lines of credit | ||
| Payments on lines of credit | ||
| Proceeds from note payable | ||
| Payments on note payable | ||
| Debt discount on notes payable | ||
| Payments on finance leases | ||
| Proceeds on issuance of preferred stock | ||
| Preferred stock offering costs | ||
| Proceeds on issuance of common stock | ||
| Common stock offering costs | ||
| Payment of debt issuance costs | ||
| Net cash and restricted cash and cash equivalents provided by financing activities | ||
| Effects of exchange rate on cash | ||
| Increase (decrease) in cash and restricted cash and cash equivalents | ||
| Cash and cash equivalents and restricted cash, beginning of the period | ||
| Cash and restricted cash and cash equivalents, end of the period | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Issuance of warrants as loan origination costs | ||
| Common shares issued for non-cash consideration | ||
| Acquisition of right-of-use assets through financing lease | ||
| Disposal of right-of-use assets and associated financing lease | ||
| Conversion of debt | ||
| Acquisition of right-of-use assets through operating lease |
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