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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 28,330,159 | $ 6,759,265
Accounts receivable | 1,225,297 |
Prepaid expenses and other assets | 1,666,155 | 27,485
Total Current Assets | 31,221,611 | 6,786,750
Non-current assets: |  |
Natural gas and other properties, successful efforts method | 33,979,014 | 22,480,830
Renewable natural gas properties, net of accumulated depreciation of $132,094 | 9,296,039 |
Value-added tax refund receivable | 6,845,030 | 4,425,353
Operating lease right-of-use assets | 1,744,897 |
Total Non-current Assets | 51,864,980 | 26,906,183
Total Assets | 83,086,591 | 33,692,933
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,204,208 | 1,053,819
Lease liability, short-term | 163,865 |
Derivative liability, at fair value |  | 173,177
Total Current Liabilities | 2,368,073 | 1,752,272
Non-current Liabilities: |  |
Asset retirement obligation | 4,375,919 | 4,242,680
Lease liability, long-term | 1,579,443 |
Contingent consideration liability, long-term | 24,994,315 | 26,482,682
Total Non-current Liabilities | 30,949,677 | 30,725,362
Total Liabilities | 33,317,750 | 32,477,634
Commitments and Contingencies (Note 6) |  |
Temporary Equity: |  |
Class 1 Preferred Units, no par value, 43,611 units authorized, issued and outstanding; liquidation preference $152,637,776 as of December 31, 2023 |  | 152,464,599
Stockholders’ and Members’ Equity: |  |
Additional paid-in capital | 226,722,424 |
Accumulated other comprehensive loss | (5,803,378) | (4,859,933)
Accumulated deficit | (191,047,953) | (146,389,367)
Noncontrolling interest | 19,891,093 |
Total Equity (Deficit) | 49,768,841 | (151,249,300)
Total Liabilities and Equity | 83,086,591 | 33,692,933
Related party |  |
Current Liabilities: |  |
Related party payables |  | 525,276
Class A Ordinary Shares |  |
Stockholders’ and Members’ Equity: |  |
Common stock Value | 4,056 |
Class C Ordinary Shares |  |
Stockholders’ and Members’ Equity: |  |
Common stock Value | $ 2,599 |

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