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DEBT | 9 Months Ended
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Sep. 30, 2025
DEBT |
DEBT | NOTE 7 – DEBT Current portion of long-term debt On September 25, 2017, the Company entered into an equipment purchase agreement, which carries 0% interest with an unaffiliated entity (“September 2017 Note”) to purchase certain underground mining equipment for $350,000. Monthly payments of $20,000 were required until paid in full. The note matured on September 25, 2019 and is secured by the equipment. As of September 30, 2025 and December 31, 2024, the note is in default with a principal balance of $181,736. On June 3, 2022, the Company issued a $2,500,000 promissory note (“June 2022 Note”) at 5% interest, maturing May 27, 2023. As of September 30, 2025 and December 31, 2024, the loan was in default. As of September 30, 2025 and December 31, 2024, the principal balance was $1,138,005 and $1,082,728 and the accrued interest balance was $315,149 and $259,872, respectively. For the three months ended September 30, 2025 and 2024, the interest expense was $28,688 and $25,969 respectively. For the nine months ended September 30, 2025 and 2024, the interest expense was $83,965 and $76,006 respectively. On April 7, 2023, the Company issued a $1,381,250 promissory note (“April 2023 Note”) at 0% interest, maturing March 31, 2024. As of September 30, 2025 and December 31, 2024, the loan was in default. As of September 30, 2025 and December 31, 2024, the principal balance was $498,736 and the accrued interest balance was $0. For the nine months ended September 30, 2025 and 2024, the interest expense was $0.
|  |  |  | September 30, 2025 |  |  | December 31, 2024 |
|  | Maturity Date |  | Total Outstanding* |  |  | Principal |  |  | Interest |  |  | Total Outstanding* |  |  | Principal |  |  | Interest |
September 2017 Note |  | 9/25/2019 |  | $ | 181,736 |  |  | $ | 181,736 |  |  |  | - |  |  | $ | 181,736 |  |  | $ | 181,736 |  |  | $ | - |
January 2018 Note |  | 12/25/2020 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
June 2022 Note |  | 5/27/2023 |  | $ | 1,138,005 |  |  | $ | 822,856 |  |  | $ | 315,149 |  |  | $ | 1,082,728 |  |  | $ | 822,856 |  |  | $ | 259,872 |
April 2022 Note |  | 3/31/2023 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
April 2023 Note |  | 3/31/2024 |  | $ | 498,736 |  |  | $ | 498,736 |  |  |  | - |  |  | $ | 1,072,736 |  |  | $ | 1,072,736 |  |  | $ | - |
August 2025 Note |  | 8/1/2027 |  | $ | 485,845 |  |  | $ | 482,643 |  |  | $ | 3,203 |  |  |  |  |  |  |  |  |  |  |  |  |
September 2025 Note |  | 9/1/2027 |  | $ | 484,177 |  |  | $ | 482,643 |  |  | $ | 1,534 |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  | $ | 2,788,500 |  |  | $ | 2,468,614 |  |  | $ | 319,886 |  |  | $ | 2,337,201 |  |  | $ | 2,077,328 |  |  | $ | 259,872 |
* - Total Outstanding = Principal + Interest as of September 30, 2025 and December 31, 2024 Bonds payable, net On May 31, 2023, the West Virginia Economic Development Authority (“Issuer”) issued $45 million in Solid Waste Disposal Facility Revenue Bonds, Series 2023 (“2023 Tax Exempt Bonds”) under an Indenture of Trust dated June 8, 2023 with UMB Bank N.A. (“Trustee”). The bonds are payable solely from Company payments under a Loan Agreement, evidenced by a Note to the Trustee. Proceeds financed acquisition, construction, and equipping of solid waste facilities in Wyoming County, WV, plus capitalized interest and issuance costs. The bonds bear 9% interest and mature June 8, 2038. They are redeemable: (i) at the Issuer’s option, per Company direction, starting June 1, 2030—at 103% through May 31, 2031; 102% through May 31, 2032; 101% through May 31, 2033; and 100% from June 1, 2033 onward, plus accrued interest; (ii) at par plus accrued interest from excess proceeds, as detailed in the Indenture. Company obligations under the Loan Agreement are: (i) secured by first priority liens on most real property and assets (excluding accounts receivable and inventory), subject to exceptions and permitted liens; (ii) jointly and severally guaranteed by Subsidiary Guarantors, subject to exceptions.nThe Loan Agreement includes affirmative covenants: maintaining bond rating, proper records, adding guarantors when required, insurance procurement, and preserving legal existence and rights. Negative covenants restrict collateral release, mergers, asset dispositions, and actions risking tax-exempt status. Events of default include: nonpayment (with cure periods), bankruptcy, material misrepresentations, and cross-defaults to the Indenture, guaranty, or related documents. As of September 30, 2025 and December 31, 2024, the Company was not in compliance with certain bond provisions, constituting an event of default. The bonds are classified as current liabilities. On March 28, 2024, the Company closed a Bond Purchase Agreement with Hilltop Securities Inc. (“Underwriter”) and Knott County, KY (“Issuer”) for $150 million in Industrial Building Revenue Bonds (Solid Waste Project), Series 2024 (“Bonds”). Proceeds will fund ReElement’s Kentucky Lithium refining facility, designed for 15,000 metric tons/year of battery-grade lithium carbonate and/or hydroxide. Bonds were sold to “Qualified Institutional Buyers” under Rule 144A or “Accredited Investors” under Regulation D of the 1933 Act. These bonds bear 4% interest and mature March 28, 2044. The Company accounts for investment income and interest expenses related to the tax-exempt bonds that are restricted for payment of project costs by capitalizing the net amount each period related to qualifying expenditures to construction in progress per ASC 835-20-30-11. The outstanding net balance on the bonds was $193,453,241 and $193,366,505 as of September 30, 2025 December 31, 2024 respectively.
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Tax Exempt Bonds ($45 million face value) |  | $ | 45,000,000 |  |  | $ | 45,000,000 |
Tax Exempt Bonds ($150 million face value) |  |  | 150,000,000 |  |  |  | 150,000,000 |
Debt issuance costs and debt discount |  |  | (1,546,759 | ) |  |  | (1,633,495 | )
Bonds payable |  |  | 193,453,241 |  |  |  | 193,366,505 |
Less: current portion |  |  | 43,712,978 |  |  |  | 43,636,752 |
Bonds payable, net |  | $ | 149,740,263 |  |  | $ | 149,729,753 |
Convertible Promissory Notes From October 2024 through September 2025, ReElement issued forty-nine convertible promissory notes (“Notes B-SS”) to unaffiliated investors. These notes mature between October and September of 2027 and bear 12.0% annual interest, compounded annually. In the event of default, the outstanding principal and accrued interest bear 13.5% annual interest, compounded annually, until paid or cured. Unless converted, all principal and accrued interest are due on the Maturity Date. Notes B-SS are convertible into ReElement common stock at the holder’s election, based on a fully diluted valuation of $150,000,000. As of September 30, 2025 and December 31, 2024, Notes B-SS had an outstanding principal balance of $6,954,956 and $500,250, respectively, and accrued interest of $172,780 and $17,678, respectively. The following tables reflects a summary of the outstanding principal and accrued interest by each lender and their respective maturity date as of September 30, 2025 and December 31, 2024:
|  |  |  |  | September 30, 2025 |  |  | December 31, 2024 |
Loan Number |  |  | Maturity Date |  | Total Outstanding* |  |  | Principal |  |  | Interest |  |  | Total Outstanding* |  |  | Principal |  |  | Interest |
RET001 | Note A |  | 2/16/2027 |  | $ | 159,295 |  |  | $ | 142,471 |  |  |  | 16,824 |  |  | $ | 155,327 |  |  | $ | 142,471 |  |  | $ | 12,856 |
RET002 | Note A |  | 2/20/2027 |  |  | 22,474 |  |  |  | 20,122 |  |  |  | 2,352 |  |  |  | 21,914 |  |  |  | 20,122 |  |  |  | 1,792 |
RET003 | Note A |  | 3/5/2027 |  |  | - |  |  |  | - |  |  |  | 1,546 |  |  |  | 14,887 |  |  |  | 13,722 |  |  |  | 1,165 |
RET004 | Note A |  | 3/18/2027 |  |  | 22,008 |  |  |  | 19,850 |  |  |  | 2,158 |  |  |  | 21,460 |  |  |  | 19,850 |  |  |  | 1,610 |
RET005 | Note A |  | 4/15/2027 |  |  | 19,590 |  |  |  | 17,789 |  |  |  | 1,801 |  |  |  | 19,102 |  |  |  | 17,789 |  |  |  | 1,313 |
RET006 | Note A |  | 6/20/2027 |  |  | - |  |  |  | - |  |  |  | 19,867 |  |  |  | 258,384 |  |  |  | 245,133 |  |  |  | 13,251 |
RET007 | Note A |  | 8/1/2027 |  |  | 228,503 |  |  |  | 213,818 |  |  |  | 14,685 |  |  |  | 222,811 |  |  |  | 213,818 |  |  |  | 8,993 |
RET008 | Note A |  | 8/22/2027 |  |  | 234,531 |  |  |  | 220,708 |  |  |  | 13,823 |  |  |  | 228,689 |  |  |  | 220,708 |  |  |  | 7,981 |
RET009 | Note A |  | 10/11/2027 |  |  | 470,447 |  |  |  | 448,769 |  |  |  | 21,678 |  |  |  | 458,728 |  |  |  | 448,769 |  |  |  | 9,959 |
RET010 | Note A |  | 12/27/2027 |  |  | 275,675 |  |  |  | 268,513 |  |  |  | 7,161 |  |  |  | 268,808 |  |  |  | 268,513 |  |  |  | 294 |
RET010 | Note B |  | 10/29/2026 |  |  | 270,589 |  |  |  | 250,000 |  |  |  | 20,589 |  |  |  | 260,356 |  |  |  | 250,000 |  |  |  | 10,356 |
RET-011 | Note C |  | 11/21/2026 |  |  | 107,992 |  |  |  | 100,520 |  |  |  | 7,472 |  |  |  | 101,842 |  |  |  | 100,520 |  |  |  | 1,322 |
RET-012 | Note D |  | 11/19/2026 |  |  | 59,000 |  |  |  | 50,000 |  |  |  | 9,000 |  |  |  | 56,000 |  |  |  | 50,000 |  |  |  | 6,000 |
RET-014 | Note E |  | 12/30/2026 |  |  | 117,951 |  |  |  | 100,000 |  |  |  | 17,951 |  |  |  | 100,000 |  |  |  | 100,000 |  |  |  | - |
RET-013 | Note F |  | 1/16/2027 |  |  | 52,750 |  |  |  | 50,000 |  |  |  | 2,750 |  |  |  | - |  |  |  | - |  |  |  | - |
RET-015 | Note G |  | 2/5/2027 |  |  | 105,000 |  |  |  | 100,000 |  |  |  | 5,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET-016 | Note H |  | 1/6/2027 |  |  | 105,750 |  |  |  | 100,000 |  |  |  | 5,750 |  |  |  | - |  |  |  | - |  |  |  | - |
RET-017 | Note I |  | 2/24/2027 |  |  | 104,000 |  |  |  | 100,000 |  |  |  | 4,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET-018 | Note H |  | 2/28/2027 |  |  | 52,000 |  |  |  | 50,000 |  |  |  | 2,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET-019 | Note J |  | 3/3/2027 |  |  | 52,000 |  |  |  | 50,000 |  |  |  | 2,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET-020 | Note K |  | 3/11/2027 |  |  | 1,035,000 |  |  |  | 1,000,000 |  |  |  | 35,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 021 | Note L |  | 4/3/2027 |  |  | 206,000 |  |  |  | 200,000 |  |  |  | 6,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 022 | Note M |  | 4/3/2027 |  |  | 102,967 |  |  |  | 100,000 |  |  |  | 2,967 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 023 | Note N |  | 4/7/2027 |  |  | 154,500 |  |  |  | 150,000 |  |  |  | 4,500 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 024 | Note O |  | 4/8/2027 |  |  | 309,000 |  |  |  | 300,000 |  |  |  | 9,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 025 | Note P |  | 4/9/2027 |  |  | 515,000 |  |  |  | 500,000 |  |  |  | 15,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 026 | Note Q |  | 4/10/2027 |  |  | 154,500 |  |  |  | 150,000 |  |  |  | 4,500 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 027 | Note H |  | 4/16/2027 |  |  | 51,250 |  |  |  | 50,000 |  |  |  | 1,250 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 028 | Note R |  | 4/17/2025 |  |  | 82,000 |  |  |  | 80,000 |  |  |  | 2,000 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 029 | Note S |  | 4/18/2027 |  |  | 512,500 |  |  |  | 500,000 |  |  |  | 12,500 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 030 | Note T |  | 4/22/2027 |  |  | 25,625 |  |  |  | 25,000 |  |  |  | 625 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 031 | Note U |  | 5/13/2027 |  |  | 50,750 |  |  |  | 50,000 |  |  |  | 750 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 032 | Note V |  | 5/15/2027 |  |  | 50,750 |  |  |  | 50,000 |  |  |  | 750 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 033 | Note V |  | 5/15/2027 |  |  | 25,375 |  |  |  | 25,000 |  |  |  | 375 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 034 | Note V |  | 5/15/2027 |  |  | 25,375 |  |  |  | 25,000 |  |  |  | 375 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 035 | Note W |  | 5/15/2027 |  |  | 100,451 |  |  |  | 100,000 |  |  |  | 451 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 036 | Note W |  | 5/15/2027 |  |  | 50,225 |  |  |  | 50,000 |  |  |  | 225 |  |  |  | - |  |  |  | - |  |  |  | - |
RET 037 | Note X |  | 6/20/2027 |  |  | 100,000 |  |  |  | 100,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 038 | Note Y |  | 6/19/2027 |  |  | 3,763 |  |  |  | 3,763 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 039 | Note Z |  | 7/8/2027 |  |  | 75,000 |  |  |  | 75,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 040 | Note AA |  | 7/1/2027 |  |  | 7,714 |  |  |  | 7,714 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 041 | Note BB |  | 8/18/2027 |  |  | 100,000 |  |  |  | 100,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 042 | Note CC |  | 8/13/2027 |  |  | 50,000 |  |  |  | 50,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 043 | Note DD |  | 8/5/2027 |  |  | 3,763 |  |  |  | 3,763 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 044 | Note EE |  | 8/11/2027 |  |  | 23,934 |  |  |  | 23,934 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 045 | Note FF |  | 8/12/2027 |  |  | 50,000 |  |  |  | 50,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 046 | Note GG |  | 8/22/2027 |  |  | 350,000 |  |  |  | 350,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 047 | Note HH |  | 8/27/2027 |  |  | 100,000 |  |  |  | 100,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 048 | Note II |  | 9/2/2027 |  |  | 500,000 |  |  |  | 500,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 049 | Note JJ |  | 9/10/2027 |  |  | 150,000 |  |  |  | 150,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 050 | Note KK |  | 9/18/2027 |  |  | 3,860 |  |  |  | 3,860 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 051 | Note LL |  | 9/18/2027 |  |  | 100,000 |  |  |  | 100,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 052 | Note MM |  | 9/25/2027 |  |  | 200,000 |  |  |  | 200,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 053 | Note NN |  | 9/18/2027 |  |  | 50,000 |  |  |  | 50,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 054 | Note OO |  | 9/30/2026 |  |  | 150,000 |  |  |  | 150,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 055 | Note PP |  | 9/30/2026 |  |  | 300,000 |  |  |  | 300,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 056 | Note QQ |  | 9/30/2026 |  |  | 25,000 |  |  |  | 25,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 057 | Note RR |  | 9/30/2026 |  |  | 200,000 |  |  |  | 200,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
RET 058 | Note SS |  | 9/30/2026 |  |  | 50,000 |  |  |  | 50,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  |  |  | $ | 8,536,325 |  |  | $ | 8,250,595 |  |  | $ | 274,673 |  |  | $ | 2,188,307 |  |  | $ | 2,111,416 |  |  | $ | 76,891 |
** - Total Outstanding = Principal + Interest as of September 30, 2025 and December 31, 2024 Convertible Promissory Notes – Related party In 2023, ReElement Technologies LLC (“ReElement”) entered into multiple Convertible Promissory Note agreements (“Note A”) with Land Resources & Royalties LLC (“LRR”) in the aggregate principal amount of $486,556. The notes accrued interest at a rate of 4.77% per annum, compounded annually, on the outstanding principal balance. All outstanding principal and accrued interest were due and payable in full on the maturity date of January 1, 2025. As of December 31, 2024, the outstanding balances of the notes, including accrued interest, were converted into ReElement’s equity pursuant to the terms of the agreement. In 2024, ReElement entered into additional Convertible Promissory Notes with LRR (“Note A”) in the aggregate amount of $1,611,485. Each Convertible Promissory Note carries a three-year term from the respective effective date. The Convertible Promissory Notes mature February through December 2027. The Convertible Promissory Notes carry an annual interest rate of 10%, compounded quarterly. For any Note issued on a date other than the last day of a calendar quarter, interest will be calculated for the stub period between the issuance date and the next quarter-end. In the event of default, the interest rate will increase to 13.5% per year, compounded quarterly, and will apply from the date of default until the Convertible Promissory Notes are fully paid or the default is remedied. Additionally, by mutual agreement between LRR and the Company, any interest due can be added to the Note’s principal and deferred until maturity date. The Promissory Note’s principal amount, along with any accrued interest, is due in full upon the Note’s maturity date or in the event of default. The Convertible Promissory Notes entered into with LRR are subject to a conversion feature. If ReElements completes a round or series of a capital raise in the aggregate amount of a minimum of $7,000,000 in cash (the “Capital Raise”), then the Promissory Notes and all accrued interest outstanding shall be immediately and automatically converted to Common Stock of the ReElements (such date, the “Conversion Date”) at the predetermined conversion price which is equal to the same per-share price as the investment under the Capital Raise. As of September 30, 2025 and December 31, 2024, Note A had an outstanding principal balance of $1,432,522 and $1,611,166, respectively, and accrued interest of $101,893 and $59,213, respectively.

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