BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2025

BUSINESS SEGMENTS

Schedule of segment information

Total Assets	September 30, 2025		December 31, 2024
Antimony segment	$	66,518,746	$	27,230,312
Zeolite segment		5,815,663		5,604,003
All other		7,547,932		1,808,287
Total assets	$	79,882,341	$	34,642,602

Schedule of capital expenditures

	Three months ended September 30,				Nine months ended September 30,
	2025		2024		2025		2024
Antimony segment	$	7,928,732	$	—	$	9,374,143	$	—
Zeolite segment		284,833		62,337		367,032		213,058
All other		461,606		10,000		6,328,069		10,000
Total capital expenditures	$	8,675,171	$	72,337	$	16,069,244	$	223,058

Schedule of segment operational

Three months ended September 30, 2025	Antimony		Zeolite		All Other		Total
Total revenues	$	8,030,005	$	671,946	$	—	$	8,701,951
Depreciation and amortization		170,813		98,678		10,337		279,828
Loss from operations		(3,646,313)		(236,420)		(1,034,449)		(4,917,182)
Other income								136,482
Income tax expense								—
Net loss							$	(4,780,700)

Three months ended September 30, 2024	Antimony		Zeolite		All Other		Total
Total revenues	$	1,889,231	$	682,947	$	—	$	2,572,178
Depreciation and amortization		19,901		95,659		4,024		119,584
Loss from operations		(44,384)		(713,180)		(133,457)		(891,021)
Other income								163,512
Income tax expense								—
Net loss							$	(727,509)

Nine months ended September 30, 2025	Antimony		Zeolite		All Other		Total
Total revenues	$	23,572,156	$	2,654,923	$	—	$	26,227,079
Depreciation and amortization		509,404		304,065		25,884		839,353
Loss from operations		(1,669,738)		(666,448)		(2,202,997)		(4,539,183)
Other income								486,562
Income tax expense								—
Net loss							$	(4,052,621)

Nine months ended September 30, 2024	Antimony		Zeolite		All Other		Total
Total revenues	$	7,026,884	$	2,280,338	$	—	$	9,307,222
Depreciation and amortization		59,598		268,547		12,072		340,217
Income (loss) from operations		723,385		(1,720,314)		(308,538)		(1,305,467)
Other income								457,982
Income tax expense								—
Net loss							$	(847,485)