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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (17,868,299) | $ (8,736,845)
Adjustment to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 8,325,628 | 1,413,074
Amortization of debt discount | 45,000 |
Gain on change in fair value of warrant liabilities | (691,380) | (828,000)
Gain on disposal of fixed assets |  | (91,684)
Stock-based compensation | 6,005,505 | 6,846,318
Class A common stock issued to employees for services | 63,509 | 255,500
Provision for credit losses | 2,557,343 | 2,282,588
Non-cash operating lease expense | 471,966 | 523,821
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,175,426) | (7,864,274)
Accounts receivable – related parties | (273,385) | (36,410)
Inventories | (62,401) | (131,898)
Contract assets | (1,871,028) | 3,842,974
Contract assets – related parties | (3,581,890) |
Prepaids and other current assets | 974,118 | (689,656)
Other assets | (2,180) | (254,806)
Interest receivable – related parties | (114,393) |
Accounts payable | 2,431,056 | (437,190)
Accrued expenses and other current liabilities | (1,573,123) | (1,195,659)
Accrued expenses and other current liabilities – related parties | (3,359,101) | (1,985,281)
Contract liabilities | 1,048,858 | (3,460,989)
Contract liabilities – related parties | (2,000) | (1,160,848)
Operating lease payments | (481,298) | (480,270)
Net cash used in operating activities | (11,132,921) | (12,189,535)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,047,661) | (285,067)
Cash acquired in the acquisition of Heliogen | 14,596,267 |
Net cash provided by (used in) investing activities | 13,548,606 | (285,067)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of convertible preferred stock, net of transaction costs |  | 9,221,649
Repayments of debt | (3,250,936) | (261,563)
Repayments of finance lease liabilities | (96,653) | (87,728)
Dividends paid to OpCo class A preferred unit holders | (621,063) |
Tax withholdings paid related to stock-based compensation | (160,353) |
Distributions to members |  | (90,000)
Net cash (used in) provided by financing activities | (4,129,005) | 8,782,358
Effect on foreign exchange on cash | (4,895) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,718,215) | (3,692,244)
Cash and cash equivalents, beginning of period | 5,634,115 | 8,022,306
Cash and cash equivalents, end of the period | 3,915,900 | 4,330,062
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 85,007 | 135,980
Cash paid for income taxes |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Net loss attributable to redeemable non-controlling interest | 7,131,481 | 14,986,655
OpCo class A preferred dividends | 1,265,303 | 9,007,034
Subsequent measurement of redeemable non-controlling interest | 53,636,919 | 45,873,807
Class A common stock issued upon vesting of restricted stock awards | 25 |
Class A common stock issued in exchange for class V common stock | 1,075 |
Fair value of class A common stock issued in exchange for OpCo class B units | 23,902,500 |
Reverse recapitalization related deferred taxes and adjustments | (238,491) | 112,909
Operating lease right-of-use asset and liability measurement | 140,975 | 790,615
Deferred equity issuance costs |  | 2,769,039
Issuance of class A common stock to vendors |  | 891,035
Issuance of class A common stock to backstop investors |  | 1,569,463
Accounts payable settled for loan payable | 2,547,877 |
Net assets acquired in the acquisition of Heliogen | 14,424,860 |
Class A common stock issued in the acquisition of Heliogen | 14,424,860 |
Class A common stock issued in settlement of accrued advisory fees | $ 1,619,729 |

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