|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments in securities, fair value | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Investment in gold commodity, at cost | ||||||||||||||||||||
| Royalty income receivable | ||||||||||||||||||||
| Other receivable | ||||||||||||||||||||
| Note Receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Investment in account receivable, net of discount and current portion | ||||||||||||||||||||
| Security Deposit | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible property | ||||||||||||||||||||
| Royalty interests in the Permian Basin | ||||||||||||||||||||
| Accumulated amortization of royalty interests | ||||||||||||||||||||
| Intangible property, net | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued salaries and benefits - related party | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Related Party Loans | ||||||||||||||||||||
| Economic injury disaster loan, current portion | ||||||||||||||||||||
| Finance lease liability, current portion | ||||||||||||||||||||
| Operating lease liability, current portion | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Accrued salary, retirement, and incentive fee - related party | ||||||||||||||||||||
| Economic injury disaster loan, net of current portion | ||||||||||||||||||||
| Long-term finance lease liabilities | ||||||||||||||||||||
| Operating leases, Long-term liability | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Common stock, $0.0001 and $0.0001 par value, 75,000,000 and 75,000,000 shares authorized; 27,589,296 and 21,683,189 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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