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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 826,786 | $ 62,101
Advance to supplier – Current | 799,255 | 195,575
Deferred Offering Costs | 22,750 | 22,750
Due from related party | 113,124 | 112,000
Loan Receivables | 394,851 | 230,464
Inventory, net | 483,345 | 497,003
Investment to Guangyuan Shuxin New Energy Co. | 234,916 |
Other Assets | 3,204,513 |
Total Current Assets | 9,016,677 | 3,198,091
Non-Current Assets |  |
Property & Equipment - Net | 14,502 | 2,913
Goodwill | 747,976 | 747,976
Investment to Guangyuan Shuxin New Energy Co. |  | 229,064
Long Term Investment - Shuya | 536,668 | 485,889
Long-term financing receivables - net | 1,423,055 | 1,423,054
Advance to supplier - prepayment |  | 548,000
License | 354,322 | 354,322
Patents | 74,003 | 82,910
Right of use asset - long term | 350,693 | 166,727
Deposits | 51,641 | 56,125
Total Non-Current Assets | 5,782,218 | 6,307,389
Total Assets | 14,798,895 | 9,505,480
Current Liabilities |  |
Accrued Expenses | 449,480 | 465,232
Customer Deposits | 197,220 | 30,061
Warranty Liability | 100,000 | 100,000
Derivative liability | 825,307 |
Deferred Revenue | 33,000 | 33,000
Facility Lease Liability - Current | 137,844 | 130,483
Line of Credit | 602,306 | 662,804
Convertible Notes Payable | 2,390,564 | 3,094,577
Total Current Liabilities | 7,492,815 | 6,438,099
Long-Term Debt |  |
Facility Lease Liability - Long Term | 210,947 | 38,125
Accrued Dividend |  | 90,754
Total Long-Term Debt | 210,947 | 128,879
Total Liabilities | 7,703,762 | 6,566,978
Equity |  |
Common stock, $.001 par value; 133,333,333 shares authorized;4,663,552 and 3,022,102 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 4,664 | 3,022
15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized;0 shares issued and outstanding as of September 30, 2025 and 756,139 outstanding as of and December 31, 2024 |  | 756
Additional Paid-In Capital | 38,131,960 | 30,635,351
Accumulated other comprehensible loss | (118,633) | (257,396)
Accumulated Deficit | (30,922,858) | (27,443,231)
Total Equity | 7,095,133 | 2,938,502
Total Liabilities & Equity | 14,798,895 | 9,505,480
LWL [Member] |  |
Non-Current Assets |  |
Investment to Guangyuan Shuxin New Energy Co. | 1,468,709 | 1,468,709
Heze Hongyuan Natural Gas Co Ltd [Member] |  |
Non-Current Assets |  |
Investment to Guangyuan Shuxin New Energy Co. | 760,649 | 741,700
Nonrelated Party [Member] |  |
Current Assets |  |
Accounts receivable | 580,308 | 131,067
Current Liabilities |  |
Accounts Payable | 1,692,046 | 1,509,782
Notes payable | 335,979 | 403,943
Related Party [Member] |  |
Current Assets |  |
Accounts receivable | 2,356,829 | 1,947,131
Current Liabilities |  |
Accounts Payable | 702,467 | (33)
Notes payable | 26,602 | 8,250
Related Party GE [Member] |  |
Current Liabilities |  |
Notes payable |  |

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