|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Current assets | |
| Cash | |
| Prepaid expenses and other current assets | |
| Other receivables | |
| Advance to related parties | |
| Total current assets | |
| Ordinary share purchase receivable | |
| Property, plant and equipment, net | |
| Mineral rights | |
| Intangible assets | |
| Total assets | |
| Current liabilities | |
| Accounts payable | |
| Accounts payable- related party, net | |
| Accrued expenses and other current liabilities | |
| Advances payable | |
| Convertible notes payable | |
| Total current liabilities | |
| Equity-linked share issuance liability | |
| Warrants liabilities | |
| Royalty obligation | |
| Contingent consideration liability | |
| Asset retirement obligation | |
| Total liabilities | |
| Stockholders’ deficit | |
| Class A Ordinary Shares, $0.0001 par value; 400,000,000 authorized and 34,677,492 and 9,776,421 issued and outstanding at December 31, 2025, and 2024, respectively | |
| Additional paid-in capital | |
| Subscription receivable | |
| Accumulated deficit | |
| Accumulated other comprehensive income (loss) | |
| Total stockholders’ deficit | |
| Total liabilities and stockholders’ deficit |
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