| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
-- | -- | -- | -- | 32,563.7870 |
| Cost of Revenue
|
-- | -- | -- | -- | -20,130.2540 |
|
Gross Profit
|
-- | -- | -- | -- | 12,433.5330 |
| Selling, General and Administrative Expenses
|
-7,418.1270 | -5,965.3240 | -679.7920 | -2,737.2690 | -4,898.9600 |
|
Exploration Expenses
|
-2,734.1560 | -2,734.1560 | -- | -- | -- |
| Depreciation, Amortization and Depletion
|
-161.2090 | -77.1330 | -6.6990 | -13.0410 | -1,941.2690 |
| Other Income/Expense, Operating
|
-6,451.2880 | -4,359.5640 | -1,269.8530 | 164.7600 | -52.2090 |
|
Operating Income/Expenses
|
-19,168.8200 | -13,136.1770 | -1,956.3440 | -2,585.5500 | -6,892.4380 |
|
Total Operating Profit/Loss
|
-19,168.8200 | -13,136.1770 | -1,956.3440 | -2,585.5500 | 5,541.0950 |
| Total Net Finance Income/Expense
|
218.0870 | 218.0870 | 170.1390 | -- | -585.1970 |
| Net Investment Income
|
-474.8450 | -167.5280 | -480.6520 | -- | -- |
| Irregular Income/Expenses
|
-2,374.4830 | -2,193.5460 | -- | -- | -- |
| Other Income/Expense, Non-Operating
|
-23,128.5400 | -23,128.5400 | 1,293.6770 | 178.0200 | 58.8530 |
|
Non-Operating Income/Expenses, Total
|
-25,656.1070 | -25,271.5270 | 983.1640 | 178.0200 | -526.3440 |
|
Pretax Income
|
-44,824.9270 | -38,407.7040 | -973.1800 | -2,407.5300 | 5,014.7510 |
|
Provision for Income Tax
|
-666.4930 | -694.0630 | 0 | 0 | -1,520.7590 |
|
Net Income from Continuing Operations
|
-45,491.4200 | -39,101.7670 | -973.1800 | -2,407.5300 | 3,493.9920 |
|
Discontinued Operations
|
-58.3790 | -- | -212.3560 | -18,040.4370 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-45,491.4200 | -39,101.7670 | -1,185.5360 | -20,447.9670 | 3,493.9920 |
|
Net Income after Non-Controlling/Minority Interests
|
-45,491.4200 | -39,101.7670 | -1,185.5360 | -20,447.9670 | 3,493.9920 |
|
Net Income Available to Common Stockholders
|
-45,491.4200 | -39,101.7670 | -1,185.5360 | -20,447.9670 | 3,493.9920 |
| Basic EPS
|
-0.17 | -0.15 | -0.01 | -0.24 | 0.04 |
| Diluted EPS
|
-0.17 | -0.15 | -0.01 | -0.24 | 0.04 |
|
Basic Weighted Average Shares Outstanding
|
411,698.1030 | 258,205.1540 | 86,324.6840 | 85,910.5030 | 85,017.6360 |
|
Diluted Weighted Average Shares Outstanding
|
411,698.1030 | 258,205.1540 | 86,324.6840 | 85,910.5030 | 85,017.6360 |
| Comprehensive Income
|
|||||
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-44,824.9270 | -38,625.7910 | -1,143.3190 | -2,407.5300 | 5,599.9480 |
|
EBITDA
|
-44,663.7180 | -38,548.6580 | -1,136.6200 | -2,394.4890 | 7,541.2170 |
|
Normalized EBITDA
|
-42,283.7820 | -36,355.1120 | -1,316.5500 | -2,096.6630 | 8,216.3460 |
6/30/2022 - 2/5/2026
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