DISCONTINUED OPERATIONS (Tables)

12 Months Ended

Dec. 31, 2025

DISCONTINUED OPERATIONS

Schedule of assets and liabilities of discontinued operations

		December 31,				December 31,
		2025				2024
Current assets
Cash and Cash equivalents		$	-			$	403,031
Prepaid Expenses and Other Current Assets			-				525,784
Inventories			-				959,989
Restricted cash - current			-				2,353,473
Restricted investments - current			-				4,500,000
Due from related party			-				1,081,243
Receivables			-				6,675
Total current assets			-				9,830,195

Noncurrent assets
Restricted cash			-				774,095
Restricted investments			-				151,254,045
Property and Equipment, net			-				18,067,788
Right-of-use assets, net			-				203,719
Right-of-use assets, net - related party			-				78,281
Finance – right-of-use asset, net – related party			-				13,616,481
Total noncurrent assets			-				183,994,409

Total assets of discontinued operations		$	-			$	193,824,604

Current liabilities
Trade payables		$	-			$	2,464,593
Non-trade payables			-				497,404
Accounts payable - related party			-				71,633,476
Accrued expenses			-				62,085
Accrued interest			-				2,062,576
Accrued litigation settlement			-				12,040,657
Other current liabilities			-				100,000
Bond payable, current			-				43,636,772
Current portion of long term debt			-				2,077,328
Operating lease liabilities, current - related party			-				12,428
Operating lease liabilities, current			-				42,047
Finance lease - related party, current			-				1,453,289
Other financing obligations, current			-				529,627
Total current liabilities			-				136,612,282

Noncurrent liabilities
Bond payable, net		$	-			$	149,729,733
Convertible promissory note			-				499,961
Convertible promissory note - related party			-				1,611,455
Other financing obligations, net of current portion			-				328,492
Operating lease liabilities, non-current			-				165,921
Finance lease - related party, non current			-				13,767,454
Remediation liability			-				22,279,905
Operating lease liabilities, non-current - related party			-				65,852
Total noncurrent liabilities			-				188,448,773

Total liabilities of discontinued operations		$	-			$	325,061,055

Schedule of major components of discontinued operations

		December 25 and 26,				December 31,
		2025				2024
Revenue		$	44,059			$	349,163
Cost of sales			-				-
Gross profit			44,059				349,163

Operating expenses
Cost of coal sales and processing			441,042				1,996,084
Accretion			746,114				991,520
Depreciation			3,399,461				2,062,079
Amortization of mining rights			-				1,235,932
General and administrative			9,747,273				9,457,158
Professional fees			730,128				890,593
Litigation expense			179,507				240,658
Production taxes and royalties			170,711				54,162
Development			1,281,233				1,713,341
Gain on sale of equipment			-				(400,000	)
Total operating expenses			16,695,469				18,241,527

Other income (expense)
Other income and (expense)			287,135				111,411
Interest income			-				1,022,787
Interest expense			(5,456,345	)			(6,484,643	)
Total other income (expense)			(5,169,210	)			(5,350,445	)

Net income from discontinued operations before taxes			(21,820,620	)			(23,242,809	)
Provision for income taxes			-				-
Net income from discontinued operations, after taxes		$	(21,820,620	)		$	(23,242,809	)

Schedule of components of gain on disposal of subsidiaries

		December 26,
		2025
Net assets and liabilities
Cash and cash equivalents		$	1,928,613
Receivables			66,558
Inventories			746,462
Prepaid expenses and other current assets			2,162,083
Restricted cash			4,619
Restricted investments			151,018,849
Property and equipment, net			12,557,474
Right of use assets, net			619,162
Finance – right of use asset, net – related party			12,794,589
Trade payables			(946,700	)
Non-trade payables			(423,661	)
Accounts payable – related party			(7,976,403	)
Accrued expenses			(34,042	)
Accrued interest			(2,493,150	)
Other current liabilities			(41,200	)
Operating lease liabilities, current			(140,223	)
Finance lease – related party, current			(1,848,416	)
Other financing obligations, current			(1,048,026	)
Bond payable, net			(149,740,263	)
Other financing obligations, net of current portion			(1,929,746	)
Operating lease liabilities, non-current			(524,652	)
Finance lease – related party, non-current			(14,631,297	)
Net carrying amount derecognized			120,630

Recognition of investment in ReElement Technologies, Inc.			28,263,735

Gain on disposal of subsidiaries		$	28,143,105

		December 25,
		2025
Net assets and liabilities
Restricted cash - current			3,236,506
Due from related party			730,000
Receivables			6,675
Inventories			959,989
Prepaid expenses and other current assets			320,899
Restricted cash			640,642
Property and Equipment, net			10,671,063
Right-of-use assets, net			(2,980	)
Right-of-use assets, net - related party			68,834
Investment in other entities - related parties			391,243
Trade payables			(3,289,713	)
Non-trade payables			(2,080,925	)
Accounts payable - related party			(5,164,467	)
Accrued expenses			(41,127	)
Accrued litigation settlement			(12,220,164	)
Accrued interest			(1,133,736	)
Other current liabilities			(100,000	)
Bond payable, current			(43,636,772	)
Current portion of long term debt			(274,840	)
Operating lease liabilities, current - related party			(33,946	)
Finance lease - related party, current			(345	)
Remediation liability			(23,026,019	)
Bond payable, net			(76,206	)
Operating lease liabilities, non-current - related party			(55,312	)
Finance lease - related party, non current			3,325
Intercompany			9,685,412
Net liabilities derecognized			(64,421,964	)

Recognition of investment in American Infrastructure Corporation			2,475,258

Gain on disposal of subsidiaries		$	66,897,222

Schedule of cash flows attributable to discontinued operations

Year Ended December 31		2025				2024
Net cash provided by (used in) operating activities		$	(7,370,831	)		$	(23,235,014	)
Net cash provided by (used in) investing activities		$	(3,825,518	)		$	(126,346,329	)
Net cash provided by (used in) financing activities		$	13,475,625			$	150,031,311