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v3.25.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Total Net Revenues | $ 23,896,448 | $ 19,657,905 | $ 50,782,073 | $ 54,596,333
Operating Expenses |  |  |  |
Cost of revenues | 10,053,666 | 9,787,350 | 22,127,832 | 30,805,155
Depreciation and amortization | 249,447 | 499,876 | 8,325,628 | 1,413,074
Sales and marketing | 9,588,385 | 5,202,525 | 17,354,517 | 16,178,375
General and administrative | 5,985,459 | 7,151,005 | 21,319,509 | 15,893,998
Total Operating Expenses | 25,876,957 | 22,640,756 | 69,127,486 | 64,290,602
LOSS FROM OPERATIONS | (1,980,509) | (2,982,851) | (18,345,413) | (9,694,269)
Other Income (Expense) |  |  |  |
Other income | 165,308 | 137,508 | 300,999 | 188,329
Interest expense | (129,719) | (209,227) | (130,007) | (294,257)
Gain on change in fair value of warrant liabilities | 124,200 | 138,000 | 691,380 | 828,000
Total Other Income | 159,789 | 66,281 | 862,372 | 722,072
NET LOSS FROM OPERATIONS BEFORE INCOME TAXES | (1,820,720) | (2,916,570) | (17,483,041) | (8,972,197)
Income tax benefit (provision) | (48,752) | 44,146 | (385,258) | 235,352
NET LOSS | (1,869,472) | (2,872,424) | (17,868,299) | (8,736,845)
Less: net loss attributable to Sunergy Renewables LLC prior to the business combination |  |  |  | (523,681)
NET LOSS SUBSEQUENT TO THE BUSINESS COMBINATION | (1,869,472) | (2,872,424) | (17,868,299) | (8,213,164)
Less: Net income (loss) attributable to redeemable non-controlling interests | 1,355,548 | (2,448,162) | (5,866,178) | (5,979,621)
NET LOSS ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS | (3,225,020) | (424,262) | (12,002,121) | (2,233,543)
COMPREHENSIVE LOSS |  |  |  |
Foreign currency translation adjustments | 4,895 |  | 4,895 |
NET COMPREHENSIVE LOSS | $ (3,229,915) | $ (424,262) | $ (12,007,016) | $ (2,233,543)
Class A Common Stock |  |  |  |
Other Income (Expense) |  |  |  |
LOSS PER CLASS A COMMON SHARE – BASIC (in Dollars per share) | $ (0.12) | $ (0.08) | $ (0.53) | $ (0.6)
LOSS PER CLASS A COMMON SHARE – DILUTED (in Dollars per share) | $ (0.12) | $ (0.08) | $ (0.53) | $ (0.6)
WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING – BASIC (in Shares) | 27,307,260 | 5,053,942 | 22,489,940 | 3,696,721
WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING – DILUTED (in Shares) | 27,307,260 | 5,053,942 | 22,489,940 | 3,696,721
Nonrelated Party |  |  |  |
Revenues |  |  |  |
Total Net Revenues | $ 16,879,429 | $ 17,329,201 | $ 33,072,267 | $ 36,457,234
Related Party |  |  |  |
Revenues |  |  |  |
Total Net Revenues | $ 7,017,019 | $ 2,328,704 | $ 17,709,806 | $ 18,139,099

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