v3.25.4

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current assets |  |  |  |
Cash |  | $ 1,585,004 | $ 912,574 | $ 1,271,824
Prepaid expenses and other current assets |  | 455,733 | 606,331 | 426,497
Deferred transaction costs |  | 25,000 | 116,121 | 1,005,109
Promissory notes |  | 332,363 | 502,838 |
Total current assets |  | 2,398,100 | 2,137,864 | 2,703,430
Property and equipment, net |  | 1,753,630 | 1,755,947 | 1,968
Capital project costs |  | 5,279,822 | 3,320,403 | 100,000
Investment in equity securities |  | 45,908 | 1,496,422 | 218,556
Other long-term assets |  | 561,752 | 312,501 |
Total assets |  | 10,039,212 | 9,023,137 | 3,023,954
Current liabilities |  |  |  |
Accounts payable |  | 9,253,643 | 10,264,117 | 1,256,792
Accrued liabilities and other current liabilities |  | 4,803,615 | 4,722,687 | 208,107
Current portion of early exercised shares option liability |  | 1,220 | 1,814 | 2,990
Short-term loans |  | 304,666 | 10,008,552 | 72,967
Total current liabilities |  | 14,363,144 | 24,997,170 | 1,540,856
SAFE notes |  |  |  | 5,212,200
Warrant liability |  | 790,654 | 2,451,237 |
Advance from PIPE investor |  |  | 425,000 |
Earnout liability |  | 4,700 | 532,700 |
Early exercised shares option liability |  | 828 | 2,814 | 5,660
Total liabilities |  | 15,159,326 | 28,408,921 | 6,758,716
Commitments and contingencies (Note 3) |  |  |  |
Stockholders’ equity (deficit) |  |  |  |
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, Nil shares issued and outstanding as at September 30, 2025, and December 31, 2024 |  |  |  |
Common stock, $0.0001 par value, 700,000,000 shares authorized, 8,954,343 and 4,773,628 shares issued and outstanding as at September 30, 2025, and December 31, 2024 respectively | [1] | 883 | 460 |
Additional paid-in capital |  | 59,471,853 | 33,232,704 |
Accumulated deficit |  | (64,592,850) | (52,618,948) | (3,793,585)
Total stockholders’ deficit |  | (5,120,114) | (19,385,784) | (3,734,762)
Total liabilities and stockholders’ deficit |  | 10,039,212 | 9,023,137 | 3,023,954
Previously Reported [Member] |  |  |  |
Stockholders’ equity (deficit) |  |  |  |
Common stock, $0.0001 par value, 700,000,000 shares authorized, 8,954,343 and 4,773,628 shares issued and outstanding as at September 30, 2025, and December 31, 2024 respectively |  |  | 460 | 402
Additional paid-in capital |  |  | 33,232,704 | 58,421
Total stockholders’ deficit |  |  | (19,385,784) | (3,734,762)
Related Party [Member] |  |  |  |
Current liabilities |  |  |  |
Short-term loans |  |  | 5,875,000 |
Nonrelated Party [Member] |  |  |  |
Current liabilities |  |  |  |
Short-term loans |  | $ 304,666 | $ 4,133,552 | $ 72,967
[1] | Amounts have been adjusted to reflect the 1-for-10 reverse stock split that became effective on September 8, 2025. See Note 2 “Basis of presentation and summary of significant accounting policies” for additional details.

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