v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Members Contributions Net of Distributions [Member]
Members' Deficit [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024     $ 140,228 $ 70,313,190 $ (29,018,191) $ 41,435,227
Balance, shares at Dec. 31, 2024     140,227,818      
Net income (7,467,201) (7,467,201)
Recapitalization $ 42,851 (70,313,190) (18,269,283) (88,539,622)
Recapitalization, shares     42,850,576      
Balance as of December 31, 2024, as adjusted $ 183,078 (47,287,474) (47,104,397)
Balance as of December 31, 2024, as adjusted, shares     183,078,394      
Balance at Mar. 31, 2025 $ 183,078 (54,754,675) (54,571,597)
Balance, shares at Mar. 31, 2025     183,078,394      
Balance at Dec. 31, 2024     $ 140,228 70,313,190 (29,018,191) 41,435,227
Balance, shares at Dec. 31, 2024     140,227,818      
Net income           102,800,908
Balance at Jun. 30, 2025 $ 14,926 12,070,455 12,085,381
Balance, shares at Jun. 30, 2025     149,264,925      
Balance at Mar. 31, 2025 $ 183,078 (54,754,675) (54,571,597)
Balance, shares at Mar. 31, 2025     183,078,394      
Stock based compensation associated with restricted stock 1,131,710   1,131,710
Net income   110,268,109 110,268,109
Recapitalization $ (170,515) 43,613,494 (43,442,979)
Recapitalization, shares     (57,446,488)      
Issuance of common stock to Focus Impact in connection with the Business Combination $ 532 (226,081,998)   (226,081,466)
Issuance of common stock to FOCUS in connection with the Business Combination, shares     5,322,463      
ELOC commitment fee $ 51 7,399,949   7,400,000
ELOC commitment fee, shares     507,802      
Common stock issued for conversion of loan payable to related party $ 1,000 99,999,000   100,000,000
Common stock issued for conversion of loan payable to related party, shares     10,000,000      
Agreements in connection with the Business Combination $ 62 1,239,938   1,240,000
Agreements in connection with the Business Combination, shares     622,109      
Common stock issued for conversion of loan payable to related party $ 120 (120)  
Common stock issued in conjunction with loan payable to related party, shares     1,200,000      
Common stock issued for conversion of loan payable to related party $ 343 40,399,657   40,400,000
Common stock issued in conjunction with loan payable to related party, shares     3,431,096      
Common stock issued in conjunction with promissory notes 10,000   10,000
Common stock issued in conjunction with promissory notes, shares     686      
Common stock issued as compensation for severance $ 60 13,199,940   13,200,000
Common stock issued as compensation for severance, shares     600,000      
Common stock issued as replacement shares to Randy Soule $ 195 19,088,430   19,088,625
Common stock issued as replacement shares to Randy Soule, shares     1,948,862      
Balance at Jun. 30, 2025 $ 14,926 12,070,455 12,085,381
Balance, shares at Jun. 30, 2025     149,264,925      
Balance at Dec. 31, 2025 $ 20,646 54,356,988 (16,725,685) 37,651,949
Balance, shares at Dec. 31, 2025     206,473,533      
ELOC at the market stock sales     $ 1,519 2,678,710 2,680,229
ELOC at the market stock sales, shares     15,200,000      
EEME Energy SPV I LLC capital raise     $ 6,900 6,893,100 6,900,000
EEME Energy SPV I LLC capital raise, shares     69,000,000      
BTIG, LLC, stock issued in settlement     $ 27 69,308 69,335
BTIG, LLC, stock issued in settlement, shares     275,144      
Stock based compensation associated with restricted stock     (4,704,128) (4,704,128)
Non-employee share-based payments     524,325 524,325
Net income (17,812,415) (17,812,415)
Balance at Mar. 31, 2026 $ 29,092 59,818,303 (34,538,100) 25,309,295
Balance, shares at Mar. 31, 2026     290,948,677      
Balance at Dec. 31, 2025 $ 20,646 54,356,988 (16,725,685) 37,651,949
Balance, shares at Dec. 31, 2025     206,473,533      
Net income           (31,945,434)
Balance at Jun. 30, 2026 $ 39,452 85,902,009 (48,671,118) 37,270,343
Balance, shares at Jun. 30, 2026     394,530,494      
Balance at Mar. 31, 2026 $ 29,092 59,818,303 (34,538,100) 25,309,295
Balance, shares at Mar. 31, 2026     290,948,677      
EEME Energy SPV I LLC capital raise $ 3,433 4,096,568 4,100,001
EEME Energy SPV I LLC capital raise, shares     34,333,340      
Stock based compensation associated with restricted stock     (1,400,456) (1,400,456)
Net income (14,133,018) (14,133,018)
Common stock issued for penalty interest on notes payable     $ 168 1,858,378 1,858,546
Common stock issued for penalty interest on notes payable, shares     1,684,111      
Common stock issued to Brown Stone     $ 2,333 2,997,667 3,000,000
Common stock issued to Brown Stone, shares     23,333,340      
Common stock issued to Roth Capital     $ 101 362,149 362,250
Roth Capital - for professional services, shares     1,012,353      
Common stock issued to Narrow Road     $ 67 99,933 100,000
Common stock issued to Narrow Road, shares     666,667      
Common stock issued to Connective Capital     $ 267 399,733 400,000
Common stock issued to Connective Capital, shares     2,666,667      
Common stock issued to Intracoastal Capital     $ 67 99,933 100,000
Common stock issued to Intracoastal Capital, shares     666,667      
Common stock issued to Wainwright     $ 15 22,735 22,750
Common stock issued to Wainwright, shares     151,666      
Common stock issued to Encore, a related party, to settle accounts payable     $ 3,703 16,698,354 16,702,057
Common stock issued to Encore, a related party, to settle accounts payable, shares     37,033,385      
Common stock issued to settle accounts payable with vendors     $ 206 917,414 917,620
Common stock issued to settle accounts payable with vendors, shares     2,033,621      
Stock issuance costs     (68,702) (68,702)
Balance at Jun. 30, 2026 $ 39,452 $ 85,902,009 $ (48,671,118) $ 37,270,343
Balance, shares at Jun. 30, 2026     394,530,494