|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||||||||||||||
| ASSETS | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Accounts Receivable, Net | ||||||||||||||||||||
| Prepaid Insurance | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Interest Receivable | ||||||||||||||||||||
| Fee Income Receivable | ||||||||||||||||||||
| Rental Income Receivable | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Investments in corporations | ||||||||||||||||||||
| Convertible Notes Receivable | ||||||||||||||||||||
| Due from Related Party | ||||||||||||||||||||
| Notes Receivable | ||||||||||||||||||||
| Intangible Assets, less accumulated amortization of $103,885 and $28,658 | ||||||||||||||||||||
| Intangible Assets, Net | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Cash Held in Trust account | ||||||||||||||||||||
| Cash Held in Escrow account | ||||||||||||||||||||
| In Progress | ||||||||||||||||||||
| Tools, Machinery & Equipment, Net | ||||||||||||||||||||
| Operating Lease Right-Of-Use Assets | ||||||||||||||||||||
| Total Non-Current Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable - Related Party | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Due to Related Party | ||||||||||||||||||||
| Current Portion of Operating Lease Liabilities | ||||||||||||||||||||
| Current Portion of Notes Payable | ||||||||||||||||||||
| Deferred Income | ||||||||||||||||||||
| Dividends Payable | ||||||||||||||||||||
| Returnable Deposit | ||||||||||||||||||||
| Accrued Interest | ||||||||||||||||||||
| Accrued Expenses | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Convertible Notes Payable, Net | ||||||||||||||||||||
| Notes Payable - Related Party, Net | ||||||||||||||||||||
| Operating Lease Liabilities, Net of Current Portion | ||||||||||||||||||||
| Note Payable | ||||||||||||||||||||
| Deferred Underwriter commissions | ||||||||||||||||||||
| Notes Payable, Net of Current Portion | ||||||||||||||||||||
| Due to American Resources | ||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||
| Fair Value Liability of Public Warrants | ||||||||||||||||||||
| Fair Value Liability of Private Warrants | ||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| COMMITMENTS AND CONTINGENCIES (Note 14) | ||||||||||||||||||||
| COMMITMENTS AND CONTINGENCIES (Note 14) | ||||||||||||||||||||
| Class A Common Stock at $10.10 per shares, 360,474 in 2023 and 742,308 in 2022 shares at redemption value: | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Preferred Stock Series B | ||||||||||||||||||||
| Preferred Stocks | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Total preferred stock, value | ||||||||||||||||||||
| Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Treasury Stock: $0.0001 par value; 80,000 and 0 shares, respectively as of June 30, 2025 and December 31, 2024 | ||||||||||||||||||||
| Dividends Declared | ||||||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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