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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |
Net loss | $ (36,133,275) | $ (5,616,385) | $ (45,071,274) | $ (8,291,637) |
Contributed capital |  |  | 571,215 | 168,700 |
Adjustments to reconcile net loss to net cash used in operations: |  |  |  |  |
Depreciation and amortization |  |  | 1,289,088 | 773,821 |
Amortization of operating lease - right-of-use asset |  |  | 181,058 | 87,086 |
Amortization of operating lease - right-of-use asset - related party |  |  | 41,229 | 36,994 |
Amortization of debt discount |  |  | 4,321,129 | 2,552,335 |
Bad debt expense |  |  | 11,264 | 42,782 |
Stock issued in connection with loan interest expense |  |  | 497,960 |  |
Stock issued for services |  |  | 26,950,157 | 251,334 |
Stock issued for services - related parties |  |  | 17,333 |  |
Default penalty interest expense |  |  | 70,720 |  |
(Gain) loss on settlement |  |  | 1,434,924 |  |
(Gain) loss on settlement of sale of vehicles |  |  | (299,980) |  |
(Increase) decrease in: |  |  |  |  |
Accounts receivable |  |  | (1,432,469) | (459,331) |
Inventory |  |  | (100,670) | 30,567 |
Prepaids and other |  |  | (2,232,728) | 42,509 |
Deposits |  |  | (177,824) |  |
Increase (decrease) in: |  |  |  |  |
Accounts payable and accrued expenses |  |  | 4,959,496 | (2,165,067) |
Accounts payable and accrued expenses - related party |  |  | 1,188,411 | (627,621) |
Operating lease liability |  |  | 1,495,260 | (448,882) |
Operating lease liability - related party |  |  | (50,611) | (324,949) |
Net cash used in operating activities |  |  | (6,336,312) | (8,331,359) |
Investing activities |  |  |  |  |
Cash proceeds from sale of vehicles |  |  | 531,850 |  |
Purchase of fixed assets - net of refunds on prior purchases |  |  |  | 2,130,116 |
Net cash (used in) provided by investing activities |  |  | 531,850 | 2,130,116 |
Financing activities |  |  |  |  |
Proceeds from notes payable |  |  | 9,642,255 | 3,797,924 |
Proceeds from notes payable - related party |  |  | 1,826,594 | 4,778,000 |
Proceeds from common stock issued for cash |  |  | 15,226,134 |  |
Cash paid for direct offering costs - common stock |  |  | (1,557,005) |  |
Repayments on notes payable |  |  | (17,992,795) |  | $ (13,065,785)
Repayments on loan payable - related party |  |  | (300,000) | (3,061,875) |
Net cash provided by financing activities |  |  | 6,845,183 | 5,514,049 |
Net increase (decrease) in cash |  |  | 1,040,721 | (687,194) |
Cash - beginning of period |  |  | 1,612,117 | 1,021,261 | 1,021,261
Cash - end of period | $ 2,652,838 | $ 334,067 | 2,652,838 | 334,067 | $ 1,612,117
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  |  | 145,000 |
Cash paid for income tax |  |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |  |
Contributed capital |  |  | 571,215 | 168,700 |
Reclassification of prior period deposit to purchase of vehicles (Yoshi) |  |  | 2,035,283 |  |
Right-of-use asset obtained in exchange for new operating lease liability – related party |  |  | 694,650 |  |
Right-of-use asset obtained in exchange for new operating lease liability |  |  | 863,960 |  |
Debt discount (OID) in connection with the issuance of notes payable |  |  | 2,563,365 |  |
Debt discount (OID) in connection with the issuance of notes payable - related party |  |  | 175,000 | 1,404,227 |
Series A and B - preferred stock dividends - payable in common stock |  |  | 173,438 |  |
Series B - convertible preferred stock distribution - prior investment - related party |  |  | 14 |  |
Issuance of common stock for Series A dividend shares payable |  |  | 282,361 |  |
Issuance of common stock for Series B dividend shares payable – related party |  |  | 149,348 |  |
Stock issued to settle accounts payable |  |  | 68,680 |  |
Stock issued for conversion of notes payable |  |  | 2,120,000 |  |
Acquisition of Stat-EI assets |  |  |  | $ 3,700,000 |

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