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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Depreciation and amortization
Amortization of discount associated with finance leases
Amortization of finance leases
Amortization of debt discount and other debt-related items
Amortization of intangibles
Accretion of discount on MCU Philippines, Inc. note receivable
Amortization of discount associated with finance leases and other
Accretion of reclamation liability
Goodwill and Intangible Asset Impairment
Write off LPB note receivable and deposit
Impairment of properties, plant and equipment (Note 6)
Gain on sale of mineral rights (Note 6)
American Battery Technology Company
Total gain on sale of mineral rights (Note 6)
Loss on investments (Note 4)
Research and development expense paid with common stock (Note 10)
Research and development expense recognized on RenFuel IP and GenMat transactions (Notes 4 and 5)
Gain on write-off of SSOF deposits
Loss on conversion of debt
Loss on extinguishment of debt
Gain on sale of Daney Ranch
Loss on sale of equity securities
Gain on change in fair value of equity securities
Change in fair value of Tonogold Resources, Inc. note receivable
Employee and director share based compensation (recapture)
Gain on extinguishment of liability
Change in fair value of derivative instruments
Gain on sale of membership interest in Comstock Mining LLC
Impairment of note receivable and investments
MCU Philippines, Inc And Mercury Clean Up LLC
M C U Philippines Inc
FLUX Photon Corporation
Loss on Pelen option
Share of net loss of equity-method investments
Impairment of goodwill
Write-off of construction in process and deposits
Write-off of Tonogold reimbursement receivables
Change in fair value of contingent forward asset
Gain on final settlement of accounts payable
Impairment of LPB investment
Writedown of uncollectible receivable
Non-cash Tonogold reimbursements and fees
Deferred tax benefit
Write-off of expense related to Fenix prepaid
Interest expense paid with common stock
(Gain) Loss on expiration of LINICO and SSOF deposits
Other

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deposits - assets
Other assets
Accounts payable
Flux Photon
Total accounts payable
Other liabilities
Net cash used in operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Proceeds from sale of shares
American Battery Technology Company
Green Li-ion
Deposits paid on equipment
Purchase of mineral rights and property, plant and equipment
Proceeds from sale of mineral rights (Note 6)
Proceeds received from the sale of the Facility (Note 9)
Proceeds from sale of shares
American Battery Technology Company (ABTC)
Green Li-ion Pte, Ltd.
Cash paid for acquisition of Hexas, net
Investment in Hexas SAFE Note
M C U Philippines Inc
Hexas SAFE
RenFuel Note Receivable

Legal fees on investments
Payments on Pelen LLC option and obligations
Acquisition of intangible asset
Cash acquired from acquisitions
Payments received on Tonogold Resources, Inc. note receivable
Deposits received on the sale of properties to Sierra Springs Opportunity Fund, Inc.
Payment for option to purchase additional membership interests in Pelen LLC
Investment in SSOF
M C U Philippines Inc
Pelen LLC
Aqua Metals Inc
Quantum Generative Materials LLC
LINICO
Mercury Clean Up LLC
LP Biosciences LLC
Haywood Property derivative
FPC
Plain Sight Innovations Corporation
Sierra Springs Opportunity Fund, Inc. (SSOF)

Investment in Comstock Innovations Corporation (formerly Plain Sight Innovations)
Advances to Sierra Springs Opportunity Fund, Inc.
Investment in MCU
M C U Philippines Inc
Total investment in MCU
Proceeds from sale of mineral rights and properties, plant and equipment
Proceeds from Tonogold Resources, Inc. related to Comstock Mining LLC
Proceeds from redemption of Tonogold Resources, Inc. convertible preferred shares
Proceeds from Tonogold option agreement
Proceeds from sale of Tonogold Resources, Inc. common shares
Proceeds from sale of Daney Ranch
Additions to construction in progress
Payments on contractual commitments associated with derivatives
LINICO
Total payments on contractual commitments associated with derivatives

Funding of reclamation bond
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of treasury stock
Payments on finance leases
Principal payments of debt
Issuances of debt
Debt issuance costs
Issuance of equity in subsidiary - Bioleum Corporation
Common stock issuance costs
Proceeds from exercise of options
Repurchase of employee stock options
Other
LINICO distribution to AQMS
Principal payments on financing leases
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
Issuance of common stock for acquisitions
LINICO
Renewable Process Solutions, Inc.
MANA Corporation
Plain Sight Innovations Corporation
Haywood land lease and acquisition
Issuance of common shares for investments
Quantum Generative Materials LLC
LINICO
LP Biosciences LLC
Issuance of common shares for Haywood land lease and acquisition
Quantum Generative Materials LLC
LINICO
LP Biosciences LLC
Haywood Property derivative

Common stock received in the rescission of the LPB transaction
Increase in Tonogold note receivable in exchange for non-cash reimbursements
Investment in Pelen LLC
Issuance of common shares for Northern Comstock LLC mineral rights payments
Issuance of common shares for debt conversion and accrued interest
Shares of ABTC common stock received on sale of Facility
Return of shares of ABTC common stock in lieu of escrowed funds
SSOF advances converted to equity investment
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Recognition of operating lease liability and right-of-use asset
Acquisition of plant and equipment from Marathon SAFE Note
Fair value of stock issued (4,567,949 shares)
Debt and Accrued Interest Converted Into Common Shares
Promissory Note Converted Into Common Shares
Total fair value of stock issued (4,567,949 shares)
Issuance of common shares for Northern Comstock LLC mineral rights payments
Issuance of common stock for lease amendment
Haywood Lease Amendment
AST Lease Amendment
Issuance of common stock for LINICO acquisition-related payable
Intangible asset acquired with common stock issued for Flux Photon amendment
Intangible asset acquired with derivative liability for Flux Photon amendment
Intangible asset acquired with issuance of equity in subsidiary
Intangible asset acquired with Flux Photon payable
Contractual commitment settled with Accounts Receivable - AST
American Science and Technology Corporation (“AST”)
Decommissioning Services
Contractual commitment settled with obligation - Flux Photon
Shares of ABTC common stock received on sale of Facility
Return of shares of ABTC common stock in lieu of escrowed funds (in shares)
Equipment acquired with payable
Shares payable for commitment fees
Issuance of common shares issued with note payable
Tonogold note receivable exchanged for option
Note receivable issued in sale of Daney Ranch property
Additions of finance leases obligations
Increase in finance lease asset and liability due to modification of lease terms
AQMS lease and other assets and liability reclassed to held for sale
Asset held for sale transferred to property, plant and equipment
Note payable to AQMS for acquisition of AQMS' interest in LINICO
Warrants issued in connection with note agreement
Issuance of common shares with debt for issuance costs
Investment acquired with payable
Issuance of common stock for stock issuance costs
Fair value of common stock held by GenMat transferred to GenMat Advances (Note 3)
Accrued expenses and other liabilities
Deferred revenue
Deferred revenue - Metal recycling
Metals Recycling
Income Grant
Total deferred revenue - Metal recycling
Deposits - liability

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