EONR.WT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2025-11-17

• General and administrative expenses were $2,591,296 for the three months ended September 30, 2025, compared to $2,235,263 for the three months ended September 30, 2024. The increase in general and administrative expenses is primarily due to increase legal and professional fees associated with the tr…

• Interest expense was $1,220,390 for the three months ended September 30, 2025, compared to $1,841,848 for the three months ended September 30, 2024. The decrease in interest expense is driven by the decreases in the Private Notes Payable and the Senior Secured Term Loan, along with the eventual sett…

• The change in fair value of warrant liabilities consisted of a loss of $137,911 for the three months ended September 30, 2024, related to fluctuations in the trading price of our warrants, a portion of which were accounted for as liabilities due to the redemption provisions in those issued to Privat…

• The Company recognized a gain on extinguishment of liabilities of $1,846,684 during the three months ended September 30, 2025, primarily related to the settlement of the Senior Term Loan and other liabilities associated with the Company’s prior acquisition.

• The Company recognized a gain on the sale of oil and gas properties of $13,414,100 during the three months ended September 30, 2025, related to the sale of the 5% Horizontal ORRI and the Farmout Program.

相对上期删除的文字 · 来源:10-Q · 2025-08-14

• General and administrative expenses were $1,941,044 for the three months ended June 30, 2025, compared to $2,323,662 for the three months ended June 30, 2024. The decrease in general and administrative expenses is primarily due to decreased stock-based compensation in the current period of $237,685 …

• Interest expense was $1,678,538 for the three months ended June 30, 2025, compared to $2,030,317 for the three months ended June 30, 2024. The decrease in interest expense is driven by the decreases in the Senior Secured term loan and the Private Notes Payable.

• Change in fair value of warrant and convertible note liabilities

• The change in fair value of warrant liabilities consisted of a gain of $10,030 for the three months ended June 30, 2025, compared to a loss of $277,167 for the three months ended June 30, 2024, related to fluctuations in the trading price of our warrants, a portion of which were accounted for as lia…

• The change in fair value of convertible note liabilities consisted of a loss of $1,931 for the three months ended June 30, 2025.