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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 22,628,933 | $ 56,671,471
Restricted cash | 2,920,136 | 0
Accounts receivable, net | 4,121,964 | 1,661,206
Inventories | 139,270,286 | 182,809,702
Real estate inventory not owned | 8,444,854 | 0
Due from related party, net | 187,688 | 88,000
Related party note receivable | 531,789 | 610,189
Income tax receivable | 2,078,823 | 0
Lot deposits | 48,152,609 | 33,015,812
Investment in joint venture | 691,449 | 1,430,177
Property and equipment, net | 759,336 | 1,073,961
Operating right-of-use assets | 2,778,559 | 5,411,192
Deferred tax asset, net | 15,248,494 | 2,405,417
Prepaid expenses and other assets | 8,283,294 | 7,763,565
Goodwill | 9,279,676 | 5,706,636
Total Assets | 265,377,890 | 298,647,328
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 17,804,125 | 38,680,764
Homebuilding debt and other affiliate debt | 50,196,208 | 80,451,429
Liabilities from real estate inventory not owned | 6,584,102 | 0
Income tax payable | 0 | 1,128,804
Other accrued expenses and liabilities | 14,660,524 | 8,353,824
Operating lease liabilities | 2,957,734 | 5,565,320
Derivative liabilities | 39,158,209 | 127,610,943
Term Loan, net | 67,150,116 |
Convertible Notes payable | 0 | 68,038,780
Total Liabilities | 198,511,018 | 329,829,864
Commitments and contingencies (Note 13) |  |
Preferred Stock, $0.0001 par value; 40,000,000 shares authorized; none issued or outstanding. | 0 | 0
Additional paid-in capital | 53,937,139 | 2,794,493
Retained earnings (Accumulated deficit) | 12,923,876 | (33,981,864)
Total Stockholders' equity | 66,866,872 | (31,182,536)
Total Liabilities and Stockholders' equity | 265,377,890 | 298,647,328
Class A |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Common stock | 2,160 | 1,138
Class B |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Common stock | 3,697 | 3,697
Term Loan Credit Agreement |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Term Loan, net | $ 67,150,116 | $ 0

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