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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 1 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2023 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) | $ (9,522) | $ (7,835,939) | $ (4,405,065) | $ (1,600) |
Adjustment to reconcile net loss to cash used in operating activities: |  |  |  |  |
Accretion of asset retirement obligation |  | 871,000 | 207,400 |  |
Depreciation |  | 17,977 |  |  |
Non-Cash Interest Expense |  | 458,619 |  |  |
Change in fair value of liabilities |  | 1,955,000 |  |  |
Operating and prepaid expenses paid by related party |  |  | 1,367,649 |  |
Compensation expense |  | 362,093 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses and other current assets |  | (125,529) | (38,459) |  |
Other receivables |  | (7,481) | (1,012) |  |
Accounts receivable – related party |  | (90,499) |  |  |
Accounts payable |  | 664,371 | 2,925,359 |  |
Accounts payable – related party |  | (1,313,336) | (2,705,019) |  |
Accrued expenses and other liabilities |  | 544,712 | 462,816 |  |
Interest earned in Trust Account |  | (44,953) | (11,732) |  |
Prepaid expenses | (1,600) |  |  | 1,600 |
Accounts payables and accrued expenses | 11,122 |  |  |  |
Net cash used in operating activities |  | (4,499,012) | (2,186,331) |  |
Cash Flows from Investing Activities: |  |  |  |  |
Capitalized asset acquisition costs |  |  |  |  |
Purchase of fixed assets |  | (2,798) |  |  |
Net cash used in investing activities |  | (2,798) |  |  |
Cash Flows from Financing Activities: |  |  |  |  |
Proceeds from convertible notes |  | 1,823,243 | 2,217,089 |  |
Proceeds from Business Combination |  | 13,264 |  |  |
Issuance of Ordinary Shares |  | 2,870,496 |  |  |
Net cash used in financing activities |  | 4,707,003 | 2,217,089 |  |
Effect of exchange rate changes on cash and cash equivalents |  | (68,051) | (8,740) |  |
Net increase in cash |  | 137,142 | 22,018 |  |
Cash and cash equivalents, beginning of period |  |  |  |  |
Cash, end of period |  |  |  |  |
Supplemental cash flow information: |  |  |  |  |
Interest paid |  | 36,406 |  |  |
Taxes paid |  |  |  |  |
Noncash investing and financing activities: |  |  |  |  |
Acquisition of Mineral rights in exchange for certain obligations |  |  | 323,600,000 |  |
Acquisition of Property, plant and equipment, net in exchange for certain obligations |  |  | 44,600,000 |  |
Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net |  |  | 338,200,000 |  |
Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net |  |  | 17,100,000 |  |
Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment |  |  | 12,900,000 |  |
Accounts payable, accrued liabilities and other current liabilities combined |  | 3,013,837 |  |  |
Convertible notes payable combined |  | 770,000 |  |  |
Warrant liabilities combined |  | 230,000 |  |  |
PERCEPTION CAPITAL CORP IV |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) |  |  |  | 702,959 | 5,147,347
Changes in operating assets and liabilities: |  |  |  |  |
Change in fair value of warrant liability |  |  |  | (424,482) | (461,680)
Change in fair value of derivative liability |  |  |  | (122,297) | (9,159)
Gain attributable to derecognition of deferred underwriting fee allocated to warrants |  |  |  |  | (409,845)
Forgiveness of debt |  |  |  |  | (720,077)
Interest expense – debt discount |  |  |  | 115,024 | 16,432
Interest earned in Trust Account |  |  |  | (2,409,077) | (8,128,147)
Prepaid expenses |  |  |  | 378,735 | (138,867)
Accounts payables and accrued expenses |  |  |  | 965,696 | 534,440
Net cash used in operating activities |  |  |  | (793,442) | (4,169,556)
Cash Flows from Investing Activities: |  |  |  |  |
Investment of cash into Trust Account |  |  |  | (414,479) | (2,209,139)
Cash withdrawn from Trust Account in connection with redemption |  |  |  | 51,847,295 | 195,400,571
Net cash used in investing activities |  |  |  | 51,432,816 | 193,191,432
Cash Flows from Financing Activities: |  |  |  |  |
Proceeds from Sponsor convertible note |  |  |  |  | 5,560,000
Proceeds from promissory note |  |  |  | 328,839 | 1,000,000
Preferred Stock Purchase Agreement |  |  |  | 700,000 |
Redemption of shares |  |  |  | (51,847,295) | (195,400,571)
Net cash used in financing activities |  |  |  | (50,818,456) | (188,840,571)
Net increase in cash |  |  |  | (179,082) | 181,305
Supplemental disclosure of noncash activities: |  |  |  |  |
Change in value of Class A subject to possible redemption |  |  |  | 2,823,556 | 10,337,286
Conversion of Private Warrants to Class A ordinary shares |  |  |  | 455,188 |
Capital Contribution - former Sponsor |  |  |  |  | 5,897,000
Derecognition of deferred underwriting fee, net of amount recognized as a gain |  |  |  |  | (7,640,155)
Conversion of Founder Shares |  |  |  |  | (575)
Previously Reported [Member] |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) | (9,922) |  | (4,405,065) | (1,600) |
Cash Flows from Financing Activities: |  |  |  |  |
Cash and cash equivalents, beginning of period |  | 170,557 |  |  |
Cash, end of period |  | 307,699 | 22,018 | 170,557 |
Previously Reported [Member] | PERCEPTION CAPITAL CORP IV |  |  |  |  |
Cash Flows from Financing Activities: |  |  |  |  |
Cash and cash equivalents, beginning of period |  | $ 43,499 | $ 222,581 | 222,581 | 41,276
Cash, end of period | $ 222,581 |  |  | $ 43,499 | $ 222,581

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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of assets held in a decommissioning trust fund. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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