v3.26.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (4,973,422) $ (2,757,687)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Common Stock issued for services 167,611 79,209
Stock Based Compensation 2,285,000 1,246,182
Changes in operating assets and liabilities:    
Vendor deposits (1,885,680)
Prepaid expenses and other assets 30,606 (639,294)
Deferred revenue 3,814,000 943,500
Accounts payable and accrued liabilities 663,605 238,254
Accounts payable and accrued liabilities – Related Parties 776,722 540,003
Net cash provided by (used in) operating activities 878,442 (349,833)
Cash flows from investing activities:    
Purchase intangible assets- BESS development projects (1,678,320)
Net cash provided by (used in) investing activities (1,678,320)
Cash flows from financing activities:    
Cash from Sale of Common Stock, net 390,000 576,000
Proceeds from Short Term Loan – Related Party 825,700
Deferred Offering Costs (170,706) (222,497)
Net cash provided by financing activities 1,044,994 353,503
Net increase in cash and cash equivalents 245,116 3,670
Cash and cash equivalents at beginning of period 156,087 152,417
Cash and cash equivalents at end of period 401,203 156,087
Supplemental disclosure of non-cash Investing and Financing Activities:    
Common Stock cancelled related to litigation settlement agreement – 18,396 Common Shares 18
Common Stock cancelled related to litigation judgement – 1,287,694 Common Shares 1,288
Common Stock issued in exchange for 100% equity interest in Emergen Energy LLC – 1,587,300 Common Shares $ 22,222,200