09/22/2025 | Press release | Distributed by Public on 09/23/2025 09:26
INDEX
Page | |||
PART I - FINANCIAL INFORMATION | |||
ITEM 1 | FINANCIAL STATEMENTS - UNAUDITED | F1 | |
Consolidated Balance Sheets - UNAUDITED | F1 | ||
CONSOLIDATED Statements of Operations AND COMPREHENSIVE INCOME- UNAUDITED | F2 | ||
cONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)- UNAUDITED | F3 | ||
cONSOLIDATED Statement of Cash Flows - unaudited | F4 | ||
Notes to CONSOLIDATED Financial Statements - unaudited | F5 | ||
ITEM 2 | MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITIONS AND RESULTS OF OPERATIONS | 3 | |
ITEM 3 | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 3 | |
ITEM 4 | CONTROLS AND PROCEDURES | 4 | |
PART II - OTHER INFORMATION | |||
ITEM 1 | LEGAL PROCEEDINGS | 5 | |
ITEM 1A | RISK FACTORS | ||
ITEM 2 | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 5 | |
ITEM 3 | DEFAULTS UPON SENIOR SECURITIES | 5 | |
ITEM 4 | MINE SAFETY DISCLOSURES | 5 | |
ITEM 5 | OTHER INFORMATION | 5 | |
ITEM 6 | EXHIBITS | 5 | |
SIGNATURES | 6 |
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