|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Short-term investments | ||
| Prepaid expenses | ||
| Other current assets | ||
| Total current assets | ||
| Non-current assets | ||
| Property and equipment, net | ||
| Mineral interests (includes $2,275 and $2,275, respectively, related to consolidated VIEs) | ||
| Deferred offering costs | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Total assets | ||
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable (includes $841 and $362, respectively, related to consolidated VIEs) | ||
| Accrued expenses (includes $254 and $22, respectively, related to consolidated VIEs) | ||
| Convertible related party loan | ||
| Other current liabilities (includes $133 and $34, respectively, related to consolidated VIEs) | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| SAFE liability | ||
| Warrant liability | ||
| Other non-current liabilities (includes $64 and $20, respectively, related to consolidated VIEs) | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 19,953,892 and 14,965,987 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||
| Additional paid-in-capital | ||
| Accumulated other comprehensive loss | ||
| Accumulated deficit | ||
| Equity attributable to stockholders of the Company | ||
| Noncontrolling interest | ||
| Total stockholders' equity | ||
| Total liabilities and stockholders' equity |
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