v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss from continuing operations attributable to common stockholders $ (1,292,840) $ (55,134)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and Non-cash expenses 221,987 0
Sustainable Properties results before the acquisition date - non-cash 0 0
Due from Related Party /Subscription receivables (312,421) 0
Receivable written-off 0 45,000
Notes and Payables 374,257 9,300
Prepaid expenses and receivables (66,249) 0
Net cash used in operating activities (1,075,266) (834)
Cash flows from investing activities    
Property and equipment, net (574,154) 0
Construction in progress (428,510) 0
Deferred financing costs (274,215) 0
Escrow holdbacks (455,942) 0
Net cash used in investing activities (1,732,820) 0
Cash flows from financing activities    
Common stock issued as acquisition consideration - non-cash 0 0
Other long-term debt and mortgage debt 2,853,843 0
Members' equity of consolidated subsidiaries 64,162 0
Net cash provided by financing activities 2,918,006 0
Net increase in cash 109,920 (834)
Cash acquired on consolidation at the acquisition dates 28,936 0
Cash, beginning of period 49,077 834
Cash, end of period $ 187,933 $ 0