Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2022 2023 2024 2025

Diversified Metal Ores

    

Domestic Rare Earth Element Magnet Production Supply Chain

- - - 1.64M

Total Assets

66.86M 57.38M 69.07M 695M

Interest Expense

- -135K -319K -139K

Income Tax Expense

- - - -160K

CAPEX

-15.15M -5.96M -3.28M -37.36M

EBT

-23.84M -7.42M -15.74M -299M

Gross Profit

- - - 195K

D&A

671K 718K 389K 1.59M

Operating Income

-24.26M -24.79M -15.58M -59.5M

Net Income

-23.84M -7.42M -15.74M -298M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2022 2023 2024 2025

United States

- - - 1.64M

Total Assets

66.86M 57.38M 69.07M 695M

Interest Expense

- -135K -319K -139K

Income Tax Expense

- - - -160K

D&A

671K 718K 389K 1.59M

CAPEX

-15.15M -5.96M -3.28M -37.36M

Gross Profit

- - - 195K

Net Income

-23.84M -7.42M -15.74M -298M

EBT

-23.84M -7.42M -15.74M -299M

Operating Income

-24.26M -24.79M -15.58M -59.5M