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Segment Revenue

• Total sales for the nine months ended September 30, 2025, amounted to $173,659.
• Total sales for the three months ended September 30, 2025, were $90,820.

Operational Metrics

• Cost of sales for the nine months ended September 30, 2025, was $94,028.
• Gross profit for the nine months ended September 30, 2025, was $79,631, with a gross margin of 46%.
• Operating expenses for the nine months ended September 30, 2025, were $2,480,809, compared to $747,540 for the nine months ended September 30, 2024.
• Loss from operations for the nine months ended September 30, 2025, was -$2,401,178, compared to -$747,540 for the nine months ended September 30, 2024.
• Net non-operating income for the nine months ended September 30, 2025, was $10,965, compared to non-operating expenses of -$190,577 for the nine months ended September 30, 2024.
• Income tax expense for the nine months ended September 30, 2025, was $39,437, compared to $14,168 for the nine months ended September 30, 2024.
• Net loss for the nine months ended September 30, 2025, was -$2,429,650, compared to -$952,285 for the nine months ended September 30, 2024.
• Cost of sales for the three months ended September 30, 2025, was $46,610.
• Gross profit for the three months ended September 30, 2025, was $44,210, with a gross margin of 49%.
• Operating expenses for the three months ended September 30, 2025, were $257,700, compared to $188,295 for the three months ended September 30, 2024.
• Loss from operations for the three months ended September 30, 2025, was -$213,490, compared to -$188,295 for the three months ended September 30, 2024.
• Net non-operating expenses for the three months ended September 30, 2025, were -$82,194, compared to -$74,436 for the three months ended September 30, 2024.
• Income tax expense for the three months ended September 30, 2025, was $4,690, compared to nil for the three months ended September 30, 2024.
• Net loss for the three months ended September 30, 2025, was -$300,374, compared to -$262,731 for the three months ended September 30, 2024.

Cash Flow

• Net cash generated from operating activities was $64,443,002 for the nine months ended September 30, 2025, compared to -$330,673 for the nine months ended September 30, 2024.
• Net cash provided by investing activities was $55,202,004 for the nine months ended September 30, 2025, compared to $68,502,372 for the nine months ended September 30, 2024.
• Net cash provided by financing activities was $9,865,400 for the nine months ended September 30, 2025.

Future Outlook and Strategy

• The company is in the process of transforming and expanding into an energy storage integrated solution provider and plans to pursue disciplined and targeted expansion strategies for market areas it currently does not serve.
• The company actively seeks and explores opportunities to apply energy storage technologies to new industries or segments with high growth potential, including industrial and commercial complexes, large scale photovoltaic (PV) and wind power stations, remote islands without electricity, and smart energy cities with multi-energy supplies.
• The company’s cash flow forecast indicates it will have sufficient cash to fund its operations for the next 12 months from the date of issuance of these consolidated financial statements.