|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Other Receivables, net | ||||||||||||||||||||
| Revenue Receivables | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||||
| Deferred Drilling Costs | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Oil and Gas Properties (Successful Efforts Basis), Equipment and Fixtures, net | ||||||||||||||||||||
| Right of Use Asset - Operating Leases | ||||||||||||||||||||
| Oil and Gas Properties (Successful Efforts Basis), Real Property and Equipment and Fixtures, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable and Accrued Expenses | ||||||||||||||||||||
| Notes Payable - Current | ||||||||||||||||||||
| Royalties Payable | ||||||||||||||||||||
| RMX Resources, LLC | ||||||||||||||||||||
| Accrued Liabilities | ||||||||||||||||||||
| Leases - Current | ||||||||||||||||||||
| Operating Leases - Current | ||||||||||||||||||||
| Asset Retirement Obligation - Current | ||||||||||||||||||||
| Deferred Drilling Obligations | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Noncurrent Liabilities: | ||||||||||||||||||||
| Asset Retirement Obligation | ||||||||||||||||||||
| Notes Payable - Non-current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes Payable - Non-current | ||||||||||||||||||||
| Operating Leases - Non-current | ||||||||||||||||||||
| Accrued Unpaid Guaranteed Payments | ||||||||||||||||||||
| Accrued Liabilities - Non-current | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Convertible Preferred Stock, Series B, $10 par value, 3,000,000 Shares Authorized, 0 and 2,444,885 shares issued and outstanding at December 31, 2024 and 2023, respectively | ||||||||||||||||||||
| Commitments and Contingencies (See Note 13) | ||||||||||||||||||||
| Stockholders’ Deficit: | ||||||||||||||||||||
| Common Stock, $0.001 Par Value, 280,000,000 Shares Authorized and 96,600,302 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional Paid in Capital | ||||||||||||||||||||
| Accumulated Deficit | ||||||||||||||||||||
| Total Stockholders' Deficit | ||||||||||||||||||||
| Total Liabilities, and Stockholders’ Deficit | ||||||||||||||||||||
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