| Schedule of Investment in Unconsolidated Entities |
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June 30, 2026 |
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December 31, 2025 |
|
Phosagmex, S.A.P.I. de C.V. |
|
$ |
(1,161,642 |
) |
|
$ |
(984,113 |
) |
CIC Limited |
|
|
4,815,949 |
|
|
|
5,265,949 |
|
Ocean Minerals, LLC |
|
|
4,037,030 |
|
|
|
4,536,912 |
|
Investment in unconsolidated entities |
|
$ |
7,691,337 |
|
|
$ |
8,818,748 |
|
|
| Schedule Of Financial Information |
The following tables provide preliminary summarized financial information for OML, the Company’s equity method accounted investee, not adjusted for the percentage ownership of the Company, compiled from OML’s financial statements.
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Three Months Ended June 30, |
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|
Six Months Ended June 30, |
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|
|
2026 |
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|
2025 |
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|
2026 |
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|
2025 |
|
Revenue |
|
$ |
298,917 |
|
|
$ |
32,151 |
|
|
$ |
504,696 |
|
|
$ |
405,849 |
|
General expenses |
|
$ |
(3,599,860 |
) |
|
$ |
(307,183 |
) |
|
$ |
(4,696,207 |
) |
|
$ |
(1,050,608 |
) |
Payroll expenses |
|
$ |
(730,894 |
) |
|
$ |
(602,563 |
) |
|
$ |
(1,330,919 |
) |
|
$ |
(1,204,283 |
) |
Net Loss |
|
$ |
(4,036,445 |
) |
|
$ |
(2,750,783 |
) |
|
$ |
(8,561,413 |
) |
|
$ |
(4,433,468 |
) |
|
|
|
|
|
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As of |
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|
|
June 30, 2026 |
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|
December 31, 2025 |
|
Total Assets |
|
$ |
23,776,617 |
|
|
$ |
16,721,973 |
|
Total Liabilities |
|
$ |
12,775,298 |
|
|
$ |
15,461,861 |
|
|