REA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-11

• financial statements for the years ended December 31, 2025 and 2024. Advancing these projects to development will require significant capital.

• During the second quarter of 2026, we completed our initial public offering. As of June 30, 2026, we had approximately $76.7 million of cash, cash equivalents and short-term investments. Based on our current operating plans, we believe these resources will be sufficient to fund our anticipated cash …

• Our results of operations for the six months ended June 30, 2026 were affected by non-cash stock-based compensation expense and changes in the fair value of warrant and SAFE liabilities. Net cash used in operating activities was $10.3 million for the six months ended June 30, 2026, reflecting contin…

• We are focused on exploration and development of a potential monazite-bearing sands resource across its Foothills Rare Earths District (the “District”) in Georgia, USA. Monazite is a mineral which hosts rare earths elements (REE), such as Neodymium (Nd), Praseodymium (Pr), Dysprosium (Dy) and Terbiu…

• Monazite-bearing sands systems typically offer several advantages, including the ability to extract near-surface, free-dig material and utilize conventional mineral beneficiation processes; however, the applicability of these characteristics to the District has not yet been established and will requ…

相对上期删除的文字 · 来源:10-Q · 2026-06-04

• for our projects and increasing our understanding of the characteristics and economics of each project. We hold options to purchase or lease mining rights to all of the properties we are exploring. Those options are described in detail in "Note 6 – Mineral Interests" in our financial statements for …

• As an exploration-stage company, we have not begun to generate operating revenues, nor can we expect to generate operating revenues in the foreseeable future. Our financial results reported for the three months ended March 31, 2026 and 2025 are not reflective of our expectations for our ongoing oper…

• Overall, the increase in operating expenses during the quarter reflects the Company's expanded scale of operations following recent acquisitions and the continued build-out of its organizational exploration capabilities.

• Exploration and evaluation expenses. Exploration and evaluation expenses increased by $2.0 million in the three months ended March 31, 2026 as compared to three months ended March 31, 2025. The increase was primarily attributable to increased exploration activity following the acquisition of FRE Aus…

• General and administrative expenses. General and administrative expenses increased by $2.5 million in the three months ended March 31, 2026 as compared to three months ended March 31, 2025. The increase was primarily driven by higher personnel‑related costs and professional service fees associated w…