STOCK TITAN

Indonesia Energy's H1 Loss Narrows to $1.88M

Revenue grew and net losses narrowed, but management says substantial doubt about the company’s ability to continue as a going concern remains.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Indonesia Energy Corporation Limited reported six-month 2026 revenue of $1,779,453, compared with $1,069,505 in 2025, and a net loss of $1,882,881, versus $2,824,774. The company attributed higher revenue primarily to increased oil production following stimulation treatments and a higher average Indonesian Crude Price. Production was 24,869 barrels, up 4,756 barrels year over year; the average price was $86.09 per barrel, compared with $67.91.

Operating cash outflow was $2,090,111. Working capital was $6,604,181 as of June 30, 2026; cash as of September 22, 2026 was approximately $4.80 million and unrestricted. Management said liquidity was insufficient for at least one year from issuance and substantial doubt about the company’s ability to continue as a going concern had not been alleviated. ATM share sales provided $2,252,287 in net proceeds during the six-month period, with $14.1 million available under the program, subject to its terms and an effective registration statement.

At Kruh Block, K-29 drilling was completed in August 2026 after reaching approximately 3,378 feet; production was expected to start in late September. The company expects to drill 16 wells from 2027 through 2030, subject to capital, approvals, equipment, market conditions and other factors.

Positive

  • Six-month revenue rose 66.38% to $1,779,453.
  • Six-month net loss narrowed to $1,882,881 from $2,824,774.

Negative

  • Substantial doubt remains; liquidity is insufficient for at least one year.

Filing Explained

By June 30, 2026, 399,366 ATM shares had been issued; the future-work table lists $154,833,724 and mixes legally binding commitments with a five-year modeled program.

The filing reports completed ATM sales and issuance of 399,366 ordinary shares during the six months ended June 30, 2026. Indonesia Energy reported 14,987,474 ordinary shares outstanding at December 31, 2025 and 15,386,840 at June 30, 2026. Issuing additional shares increases the share count and reduces existing holders’ percentage ownership, absent offsetting changes.

As of June 30, 2026, the future-commitments table lists $154,833,724 in total, including $39,100,000 for Citarum and $115,733,724 for Kruh. The filing says the table includes both legally binding firm capital commitments and a five-year work program based on the company’s economic model, so it does not present the full total as entirely binding.

Revenue $1,779,453 Six months ended June 30, 2026; $1,069,505 in 2025
Net loss $1,882,881 Six months ended June 30, 2026; $2,824,774 in 2025
Oil production 24,869 barrels Six months ended June 30, 2026; increased by 4,756 barrels from the same 2025 period
Net cash used in operating activities $2,090,111 Six months ended June 30, 2026
Cash Approximately $4.80 million As of September 22, 2026; unrestricted as to withdrawal or use
Working capital $6,604,181 As of June 30, 2026
Net ATM proceeds $2,252,287 Six months ended June 30, 2026
ATM offering availability Approximately $14.1 million Available for sale under the ATM offering, subject to its terms and an effective registration statement
going concern financial
"substantial doubt about the Company’s ability to continue as a going concern"
Going concern is the accounting assumption that a company will keep operating and meeting its obligations for the foreseeable future. The phrase matters most when a company or its auditors disclose substantial doubt about it, a formal warning that the business may not have enough resources to continue without raising money, restructuring, or selling assets. That language in a filing or press release signals elevated financial risk.
At The Market Offering Agreement financial
"proceeds from At The Market Offering Agreement"
An at-the-market offering agreement is a contract that lets a company sell newly issued shares directly into the open market through a broker, at whatever price the stock is trading at that moment. For investors this matters because it can increase the number of shares available (which may dilute existing ownership) while providing a flexible, often faster way for the company to raise cash without fixing a price, similar to a vendor selling small batches at current market stalls rather than setting a single fixed price.
cost recovery entitlements financial
"higher cost recovery entitlements and revenue"
Production Sharing Contract regulatory
"under Production Sharing Contract with SKK Migas"
A production sharing contract is an agreement where a government lets a company explore for and produce oil or gas on its territory, and the physical output is divided between the company and the government according to a preset formula. The company is typically allowed to take a portion of the production to recover its costs, with the remaining “profit” share split afterward—like one neighbor planting and tending a field and then dividing the harvest. Investors care because the split and cost-recovery rules determine how much cash and risk the company will actually keep from a project, directly affecting revenues, profitability and project valuation.
asset retirement obligation financial
"The asset retirement obligation (ARO) decreased"
A liability recorded for the future cost to retire, dismantle or clean up a long-lived asset — for example removing an oil rig, closing a mine, or decommissioning a plant. Investors care because it reduces reported profit and ties up capital: companies must estimate and set aside money now for a known future expense, and changes to that estimate can swing earnings, debt ratios and the company’s cash needs much like setting aside savings to repair or return a rented property later.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much revenue did INDO report for the first half of 2026?

INDO reported revenue of $1,779,453 for the six months ended June 30, 2026, versus $1,069,505 in the same 2025 period. The company attributed the increase primarily to higher production following stimulation treatments and a higher average Indonesian Crude Price.

How much ATM financing remained available to INDO?

Approximately $14.1 million remained available for sale under the ATM offering, subject to the ATM Agreement’s terms and conditions and an effective registration statement. INDO received $2,252,287 in net proceeds from ATM sales during the six months ended June 30, 2026.

What is INDO’s Kruh Block drilling schedule?

K-29 drilling at Kruh Block was completed in August 2026, and production was expected to begin in late September 2026. WK-5 was expected to be completed by the end of 2026. The company expects to drill 16 wells from 2027 through 2030, subject to financing, approvals, equipment availability, market conditions and other factors.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16

OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of September 2026

 

Commission File Number 001-39164

 

Indonesia Energy Corporation Limited

(Translation of registrant’s name into English)

 

GIESMART PLAZA 7th Floor

Jl. Raya Pasar Minggu No. 17A

Pancoran – Jakarta 12780

Indonesia

(Address of principal executive offices)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

 

Form 20-F ☒ Form 40-F ☐

 

 

 

 

 

 

INCORPORATION BY REFERENCE

 

This report on Form 6-K (“Form 6-K Report”) shall be deemed to be incorporated by reference into the shelf registration statement on Form F-3, as amended (Registration Number 333-278175) of Indonesia Energy Corporation Limited, a Cayman Islands exempted company (the “Company”), declared effective by the U.S. Securities and Exchange Commission (the “SEC”) on May 31, 2024 (“Registration Statement”), and into each prospectus or prospectus supplement outstanding under the Registration Statement, to the extent not superseded by documents or reports subsequently filed or furnished by the Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended.

 

INFORMATION CONTAINED IN THIS FORM 6-K REPORT

 

Attached as Exhibit 99.1 to this Form 6-K Report are the unaudited condensed consolidated financial statements of the Company as of June 30, 2026 and for the six-month periods ended June 30, 2026 and 2025, respectively.

 

Attached as Exhibit 99.2 to this Form 6-K Report is an Operating and Financial Review for the Company’s six-month periods ended June 30, 2026 and 2025, respectively.

 

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

 

This Form 6-K Report and the exhibits hereto contain certain forward-looking statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, but are not limited to, statements regarding our or our management’s expectations, hopes, beliefs, intentions or strategies regarding the future and other statements that are other than statements of historical fact. In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. The words “anticipate”, “believe”, “continue”, “could”, “estimate”, “expect”, “intend”, “may”, “might”, “plan”, “possible”, “potential”, “predict”, “project”, “should”, “would” and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking.

 

The forward-looking statements in this Form 6-K Report and the exhibits hereto are based upon various assumptions, many of which are based, in turn, upon further assumptions, including without limitation, management’s examination of historical operating trends, data contained in our records and other data available from third parties. Although we believe that these assumptions were reasonable when made, because these assumptions are inherently subject to significant uncertainties and contingencies which are difficult or impossible to predict and are beyond our control, we cannot assure you that we will achieve or accomplish these expectations, beliefs or projections. As a result, you are cautioned not to rely on any forward-looking statements.

 

Many of these statements are based on our assumptions about factors that are beyond our ability to control or predict and are subject to significant risks and uncertainties that are described more fully in “Item 3. Key Information—D. Risk Factors” on our annual report on Form 20-F filed with the SEC on April 29, 2026. Any of these factors or a combination of these factors could materially affect our future results of operations and the ultimate accuracy of the forward-looking statements. Fluctuations in our future financial results may negatively impact the value of our ordinary shares. In addition to these important factors, important factors that, in our view, could cause actual results to differ materially from those discussed in the forward-looking statements include among other things:

 

  ● Our overall ability (including our anticipated timing) to meet our goals and strategies, including our plans to continue to conduct seismic interpretation activities, and drill additional wells at Kruh Block, to develop and ultimately drill wells at Citarum Block or acquire rights in additional oil and gas assets in the future;
       
  ● The economic and capital markets impact of macro-economic and other conditions beyond our control (such as military activities involving Iran, Israel and other Middle Eastern countries, the war between Russia and Ukraine, the conflict between Israel and Hamas, inflation, interest rates, tariffs and the political situation in Indonesia) on the demand for our oil and gas products in Indonesia and the price of our oil and gas products;
     
  ● Our ability to estimate our oil reserves;
     
  ● Our ability to explore, acquire, develop and exploit oil and gas assets outside of Indonesia, including our announced exploration of potential opportunities in Brazil;  
     
  ● Our ability to anticipate our capital needs, financial condition and results of operations;

 

2

 

 

  ● The anticipated prices for, and volatility in the prices for, oil and gas products and the growth of the oil and gas market in Indonesia and worldwide;
     
  ● Our expectations regarding our relationships with the Indonesian government (“Government”) and its oil and gas regulatory agencies;
     
  ● Relevant Government policies and regulations relating to our industry; and
     
  ● Our corporate structure and related laws, rules and regulations.

 

Should one or more of the foregoing risks or uncertainties materialize, should any of our assumptions prove incorrect, or should we be unable to address any of the foregoing factors, our actual results may vary in material and adverse respects from those projected in these forward-looking statements. Consequently, there can be no assurance that actual results or developments anticipated by us will be realized or, even if substantially realized, that they will have the expected consequences to, or effects, on us. Given these uncertainties, prospective investors are cautioned not to place undue reliance on such forward-looking statements.

 

We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required under applicable laws. If one or more forward-looking statements are updated, no inference should be drawn that additional updates will be made with respect to those or other forward-looking statements.

 

3

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  INDONESIA ENERGY CORPORATION LIMITED
     
Dated: September 24, 2026 By: /s/ Frank Ingriselli
  Name: Frank Ingriselli
  Title: President

 

4

 

 

EXHIBIT INDEX

 

Exhibit Number   Description
     
99.1   Unaudited condensed consolidated financial statements of the Company as of June 30, 2026 and for the six-month periods ended June 30, 2026 and 2025
99.2   Operating and Financial Review for the six-month periods ended June 30, 2026 and 2025
101.INS   Inline XBRL Instance Document
101.SCH   Inline XBRL Taxonomy Extension Schema Document
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

5

 

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EXHIBIT 99.1

 

INDONESIA ENERGY CORPORATION LIMITED

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

 

   June 30,   December 31, 
   2026   2025 
         
Current assets          
Cash  $5,569,600   $5,459,309 
Accounts receivables   988,641    343,041 
Prepayment and other current assets   1,515,662    1,693,897 
Total current assets   8,073,903    7,496,247 
Non-current assets          
Restricted cash – non-current   1,920,000    1,920,000 
Property and equipment, net   39,570    42,363 
Oil and gas property - subject to amortization, net   8,668,601    9,035,337 
Oil and gas property - not subject to amortization   1,224,667    1,224,667 
Right of use assets, net   509,203    833,985 
Deferred charges   810,395    839,191 
Other non-current assets   1,435,700    1,363,586 
Total non-current assets   14,608,136    15,259,129 
Total assets  $22,682,039   $22,755,376 
           
Liabilities and equity          
Current liabilities          
Accounts payables  $584,395   $596,218 
Amount due to a related party   1,335    1,383 
Short-term operating lease liabilities   397,963    554,905 
Accrued expenses   162,922    228,624 
Taxes payable   145,383    60,986 
Other current liabilities   36,338    18,248 
Warrant liabilities   141,386    - 
Total current liabilities   1,469,722    1,460,364 
Non-current liabilities          
Asset retirement obligations   686,435    724,572 
Warrant liabilities   -    363,932 
Long-term operating lease liabilities   111,240    279,080 
Provision for post-employment benefits   290,283    268,908 
Total non-current liabilities   1,087,958    1,636,492 
Total liabilities  $2,557,680   $3,096,856 
           
Commitments and contingencies (Note 12)   -    - 
           
Shareholders’ equity          
Preferred shares (par value $0.00266667; 3,750,000 shares authorized, nil shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)   -    - 
Ordinary shares (par value $0.00266667; 37,500,000 shares authorized, 15,386,840 and 14,987,474 shares issued and outstanding as of June 30, 2026 and December 31, 2025)  $41,031   $39,966 
Additional paid-in capital   72,884,888    70,538,866 
Accumulated deficit   (52,909,664)   (51,026,783)
Accumulated other comprehensive income   108,104    106,471 
Total shareholders’ equity   20,124,359    19,658,520 
Total liabilities and shareholders’ equity  $22,682,039   $22,755,376 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-1

 

 

INDONESIA ENERGY CORPORATION LIMITED

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

 

  

Six months ended

  

Six months ended

 
   June 30, 2026   June 30, 2025 
         
Revenue  $1,779,453   $1,069,505 
           
Operating costs and expenses:          
Lease operating expenses   1,302,454    1,394,411 
Depreciation, depletion and amortization   421,414    335,348 
General and administrative expenses   1,742,249    1,761,060 
Total operating costs and expenses   3,466,117    3,490,819 
Loss from operations   (1,686,664)   (2,421,314)
           
Other income (expense):          
Change in fair value of warrants   222,546    (32,874)
Allowance on other receivables   (203,906)   (509,283)
Exchange gain (loss)   (229,798)   132,463 
Other income, net   14,941    6,234 
Total other expenses, net   (196,217)   (403,460)
Loss before income tax   (1,882,881)   (2,824,774)
Income tax provision   -    - 
Net loss  $(1,882,881)  $(2,824,774)
           
Comprehensive loss:          
Net loss   (1,882,881)   (2,824,774)
Actuarial gain for post-employment benefits   1,633    2,357 
Total comprehensive loss  $(1,881,248)  $(2,822,417)
           
Loss per ordinary share attributable to the Company          
Basic and diluted  $(0.12)  $(0.19)
Weighted average number of ordinary shares outstanding          
Basic and diluted   15,107,123    14,987,474 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-2

 

 

INDONESIA ENERGY CORPORATION LIMITED

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

FOR THE SIX MONTHS ENDED JUNE 30, 2026

(UNAUDITED)

 

   Number of Shares   Amount   Paid-in Capital   Accumulated Deficit   Comprehensive Income   Total Equity 
  

Ordinary Shares,

$0.00266667 Par Value

   Additional      

Accumulated

Other

     
   Number of Shares   Amount   Paid-in Capital   Accumulated Deficit   Comprehensive Income   Total Equity 
Balance as of January 1, 2026   14,987,474   $39,966   $70,538,866   $(51,026,783)  $106,471   $19,658,520 
Net loss   -    -    -    (1,882,881)   1,633    (1,881,248)
Share Based Compensation   -    -    94,800    -    -    94,800 
Issuance of ordinary shares by ATM offering   399,366    1,065    2,251,222    -    -    2,252,287 
Balance as of June 30, 2026   15,386,840   $41,031   $72,884,888   $(52,909,664)  $108,104   $20,124,359 

 

INDONESIA ENERGY CORPORATION LIMITED

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

FOR THE SIX MONTHS ENDED JUNE 30, 2025

(UNAUDITED)

 

  

Ordinary Shares,

$0.00266667 Par Value

   Additional      

Accumulated

Other

     
   Number of Shares   Amount   Paid-in Capital   Accumulated Deficit   Comprehensive Income   Total Equity 
Balance as of January 1, 2025   13,600,519   $36,267   $63,978,379   $(45,926,978)  $103,205   $18,190,873 
Net loss   -    -    -    (2,824,774)   2,357    (2,822,417)
Issuance of ordinary shares by ATM offering   1,386,955    3,699    6,560,487    -    -    6,564,186 
Balance as of June 30, 2025   14,987,474   $39,966   $70,538,866   $(48,751,752)  $105,562   $21,932,642 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-3

 

 

INDONESIA ENERGY CORPORATION LIMITED

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

 

   2026   2025 
   Six Months Ended June 30, 
   2026   2025 
         
Cash flows from operating activities          
Net cash used in operating activities  $(2,090,111)  $(2,512,393)
Cash flows from investing activities          
Net cash used in investing activities   (51,885)   (52,373)
Cash flows from financing activities          
Net cash provided by financing activities   2,252,287    6,564,186 
           
Net change in cash and cash equivalents, and restricted cash   110,291    3,999,420 
           
Cash and cash equivalents, and restricted cash at beginning of period   7,379,309    6,493,996 
Cash and cash equivalents, and restricted cash at end of period  $7,489,600   $10,493,416 
           
Non-cash transactions          
Right-of-use assets acquired under operating leases in exchange for operating liabilities  $-   $205,678 

 

Reconciliation of cash and restricted cash to the consolidated balance sheets

 

   June 30,   December 31, 
   2026   2025 
Cash  $5,569,600   $5,459,309 
Restricted cash - non-current   1,920,000    1,920,000 
Total Cash and Restricted cash  $7,489,600   $7,379,309 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-4

 

 

INDONESIA ENERGY CORPORATION LIMITED

 

NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES

 

Indonesia Energy Corporation Limited (the “Company,” “IEC,” “we,” “us,” our” and similar terminology), through its subsidiaries in Hong Kong and Indonesia, is an oil and gas exploration and production company focused on the Indonesian market. The Company currently holds two oil and gas assets through its subsidiaries in Indonesia: one producing block (the “Kruh Block”) and one exploration block (the “Citarum Block”). The Company also identified a potential third exploration block known as the “Rangkas Area.” In January 2024, new 3D seismic exploratory operations at the Company’s 63,778 acre Kruh Block commenced, which was completed in June 2024. Interpretation and reservoir study based on the 3D seismic data continued until September 2025. Importantly, the Company anticipates that the results of this seismic work will support the commencement of its continuing drilling program, which includes two back-to-back wells for which field operations are already underway. The first well, K-29, was spudded on July 25, 2026, and drilling operations commenced on the same date. The well reached a total measured depth of approximately 3,378 feet, and drilling operations were completed in August 2026. The actual production operations at K-29 are expected to commence in late September 2026. Following the completion of the K-29 well, the Company plans to commence drilling activities at the WK-5 as part of the drilling program. The second well, WK-5, is expected to be completed by the end of 2026. The Company also plans to conduct a continuous drilling program from 2027 through 2030 in the Kruh, West Kruh and North Kruh fields over the next four years to maximize production, during which it expects to drill 16 new wells, subject to the availability of capital and other financing, regulatory approvals and permits, the availability of drilling equipment and services, market conditions, and other factors beyond the Company’s control. The timing and number of wells ultimately drilled may differ materially from the Company’s current plans.   

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of presentation and consolidation

 

The unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial statements. Accordingly, they may not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The interim financial information should be read in conjunction with the consolidated financial statements and footnotes in the Company’s financial statements for the fiscal year ended December 31, 2025 included in the Company’s Form 20-F filed with the SEC on April 29, 2026 (“2025 Annual Report”). There have been no changes to the Company’s significant accounting policies as disclosed in Note 2 to the consolidated financial statements included in the Company’s 2025 Annual Report.

 

In the opinion of management, all adjustments (which include normal recurring adjustments) necessary to present a fair presentation of the Company’s condensed consolidated balance sheet as of June 30, 2026, condensed consolidated statements of operations, changes in equity and cash flows for the six months ended June 30, 2026 and 2025, as applicable, have been made. Operating results for the six months ended June 30, 2026 are not necessarily indicative of the operating results that may be expected for the fiscal year ending December 31, 2026 or any future periods.

 

The unaudited condensed consolidated financial statements include the financial statements of the Company and all its majority-owned subsidiaries from the dates they were acquired or incorporated. All intercompany balances and transactions have been eliminated in consolidation.

 

Recently accounting pronouncement adopted

 

In December 2023, the FASB issued Accounting Standards Update (ASU) 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which enhances the transparency and decision usefulness of income tax disclosures. The amendments address more transparency about income tax information through improvements to income tax disclosures primarily related to the rate reconciliation and income taxes paid information. The ASU also includes certain other amendments to improve the effectiveness of income tax disclosures. The amendments in this ASU are effective for public business entities for annual periods beginning after December 15, 2024 on a prospective basis. Early adoption is permitted. The Company has adopted this ASU for the annual reporting period of the fiscal year beginning January 1, 2025, and the adoption was applied on a prospective basis, which did not have a material impact on the condensed consolidated financial statements.

 

In July 2025, the FASB issued ASU 2025-05, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets. The amendments provide a practical expedient and, if applicable, an accounting policy election to simplify the measurement of credit losses for certain receivables and contract assets. The amendments are effective for annual reporting periods beginning after December 15, 2025, and interim reporting periods within those annual reporting periods. The Company has adopted this ASU and elected the practical expedient for the annual reporting period of the fiscal year beginning January 1, 2026, and the adoption was applied on a prospective basis. The adoption did not have a material impact on the Company’s condensed consolidated financial statements.

 

F-5

 

 

Recently issued accounting standards which have not yet been adopted

 

In November 2024, the FASB issued ASU 2024-03, “Disaggregation of Income Statement Expenses”, which requires companies to provide new financial statement disclosures disaggregating prescribed expense categories within relevant income statement expense captions. This amendment is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027, on a prospective basis and early adoption and retrospective application is permitted. The Company is currently assessing the impact of adopting this standard on the consolidated financial statements.

 

In January 2025, the FASB issued ASU 2025-01, “Income Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures.” The amendment in ASU 2025-01 amends the effective date of ASC 2024-03 to clarify that all public business entities are required to adopt the guidance in annual reporting periods beginning after December 15, 2026, and interim periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating the impact of this amendment and does not expect that the adoption of this guidance will have a material impact on its financial position, results of operations and cash flows.

In December 2025, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2025-11, Interim Reporting (Topic 270): Improvements to Interim Disclosure Requirements. The standard clarifies disclosure requirements for interim financial statements and is effective for interim periods within annual periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating the impact of this guidance on its condensed consolidated financial statements.

 

In December 2025, the FASB issued ASU 2025-12, Codification Improvements (“ASU 2025-12”). ASU 2025-12 addresses suggestions received from stakeholders regarding the Accounting Standards Codification and makes other incremental improvements to U.S. GAAP. The update represents changes to the Codification that clarify, correct errors in or make other improvements to a variety of topics that are intended to make it easier to understand and apply. ASU 2025-12 is effective for fiscal years beginning after December 15, 2026 and interim periods within those fiscal years. Entities are required to apply the amendments to ASC 260 retrospectively. All other amendments may be applied prospectively or retrospectively. Early adoption is permitted. The Company is currently evaluating the impact of adopting ASU 2025-12.

 

Other accounting pronouncements that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the Company’s condensed consolidated financial statements upon adoption.

 

Warrant Liabilities

 

The Company accounts for the warrants issued in connection with its January 2022 convertible note financing (see Note 6) in accordance with the guidance contained in Accounting Standards Codification (“ASC”) 815-40 Derivatives and Hedging - Contracts in Entity’s Own Equity (“ASC 815”) under which the warrants do not meet the criteria for equity treatment and must be recorded as liabilities. Accordingly, the Company classifies such warrants as liabilities at their fair value and adjusts the warrants to fair value at each reporting period. This liability is subject to re-measurement at each balance sheet date until exercised, and any change in fair value is recognized in the condensed consolidated statements of operations. Such warrants are valued using the Black-Scholes option-pricing model as no observable traded price was available for such warrants. See Note 6 for further information.

 

F-6

 

 

Fair Value of Financial Instruments

 

The Company records certain of its financial assets and liabilities at fair value on a recurring basis. Fair value is considered to be the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use when pricing the asset or liability. The established fair value hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs may be used to measure fair value include:

 

Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
   
Level 2 applies to assets or liabilities for which there are inputs other than quoted prices included within Level 1 that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.
   
Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

 

The carrying values of the Company’s financial instruments, including cash and cash equivalents, restricted cash, accounts receivable, other current assets, accounts payables, other current liabilities, accrued expenses and tax payables, approximate their fair values due to the short-term nature of these instruments.

 

Net Loss per Ordinary Share

 

Basic net loss per share is determined by dividing net loss by the weighted average number of the Company’s ordinary shares, par value $0.00266667 per share (the “Ordinary Shares”), outstanding during the period, without consideration of potentially dilutive securities, except for those Ordinary Shares that are issuable for little or no cash consideration. Diluted net loss per share is determined by dividing net loss by diluted weighted average Ordinary Shares outstanding. Diluted weighted average shares reflect the dilutive effect, if any, of potentially dilutive Ordinary Shares, such as stock options and warrants calculated using the “treasury stock” and/or “if converted” methods, as applicable. In periods with reported net operating losses, all potential dilutive securities are generally deemed anti-dilutive such that basic net loss per share and diluted net loss per share are equal.

 

F-7

 

 

For six months ended June 30, 2026 and 2025, the following potentially dilutive securities were excluded from the computation of diluted earnings per share because their effects would be anti-dilutive:

 

   June 30,   June 30, 
   2026   2025 
   (Unaudited)   (Unaudited) 
Warrants issued to L1 Capital (Note 6)   442,240    442,240 
Share options granted to the executive management   440,000    - 
Total   882,240    442,240 

 

 

NOTE 3 – GOING CONCERN

 

The Company’s unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and liquidation of liabilities during the normal course of operations.

 

As reflected in the Company’s unaudited condensed consolidated financial statements, the Company has incurred a net loss of $1,882,881 for the six months ended June 30, 2026. During the six months ended June 30, 2026, the Company had a negative cash flow from operating activities of $2,090,111. As of June 30, 2026, the Company had accumulated deficit of $52,909,664. While the Company had a cash and working capital balance of $5,569,600 and $6,604,181, respectively, as of June 30, 2026, it may not be sufficient to fund its planned operations and contractual obligations for the next twelve months from the date of issuance of these unaudited condensed consolidated financial statements. These conditions raise substantial doubt about the Company’s ability to continue as a going concern.

 

The Company has financed the operations primarily through cash flow and proceeds from equity instrument financing (including the at-the-market offering, or ATM), where necessary.

 

Since March 2024, the Company has progressively registered and amended its securities offerings to facilitate capital raising through its At-the-Market Agreement, dated July 22, 2022, as amended on March 22, 2024 (“ATM Agreement”):

 

  ● On March 22, 2024, the Company filed a new shelf registration statement on Form F-3 (the “New F-3 Registration Statement”, File No. 333-278175), which was declared effective on May 31, 2024. This covered a $9,600,000 base prospectus for various securities and a prospectus supplement for the sale of up to $4,267,622 of Ordinary Shares under the ATM Agreement.
     
  ● The Company has subsequently filed four supplements to increase its ATM offering limits on December 18, 2024, June 17, 2025, February 5, 2026 and April 27, 2026, respectively, in which the Company registered additional $3,850,000, $3,200,000, $7,900,000 and $14,100,000, respectively, worth of Ordinary Shares.

 

For the six months ended June 30, 2026, the Company has received aggregate gross proceeds of approximately $2.3 million from sales of its securities pursuant to the ATM offering, and approximately $14.1 million of securities remain available for sale under the ATM offering, subject to the terms and conditions of the ATM Agreement and the availability of an effective registration statement.

 

As of September 22, 2026, the Company had approximately $4.80 million of cash, which is placed with financial institutions and is unrestricted as to withdrawal or use. The Company intends to mitigate the conditions of substantial doubt and meet the cash requirements for the next 12 months from the issuance date of the Company’s unaudited condensed consolidated financial statements by implementing management’s plan, including a combination of improving operational efficiency, cost reductions and debt and equity financing. The Company expects to collect the receivables timely and arrange payment schedule in accordance with the Company’s cash management plan.

 

If the Company fails to achieve these goals, the Company will likely need additional financing to execute its business plan. If additional financing is required, the Company may seek to raise capital through its ATM program. However, the Company may not be able to obtain the necessary additional capital on a timely basis, on acceptable terms, or at all, as we may elect not to utilize the ATM facility due to unfavorable market prices or find that such funds are otherwise unavailable when needed.

 

In the event that financing sources are not available from any source, or that the Company is unsuccessful in increasing its gross profit margin and reducing operating losses, the Company may be unable to implement its current plans for expansion, repay debt obligations or respond to competitive pressures, any of which would have a material adverse effect on the Company’s business, prospects, financial condition and results of operations.

 

The Company has prepared its unaudited condensed consolidated financial statements on a going concern basis. However, there can be no assurance that the measures above can be achieved as planned. Based on management’s evaluation of the conditions existing as of June 30, 2026, together with the financing through ATM program, management has concluded that the Company does not have sufficient liquidity for at least one year from the date of the unaudited condensed consolidated statements to be issued. Therefore, the Company determined that the substantial doubt about the Company’s ability to continue as a going concern has not been alleviated. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. If the Company is unable to continue as a going concern, it may have to liquidate or otherwise dispose of its assets, and the amounts realized upon such liquidation or disposition may be less than the carrying amounts of such assets reflected in the unaudited condensed consolidated financial statements.

 

NOTE 4 – PREPAYMENT AND OTHER ASSETS

 

   June 30,   December 31, 
   2026   2025 
   (Unaudited)   (Audited) 
VAT receivable – current  $-   $334,608 
Other receivables   295,648    227,519 
Other receivables from well equipment - current   609,604    609,604 
Consumables and spare parts   1,035,542    1,083,387 
Prepaid expenses   184,472    70,798 
Total prepayment and other current assets   2,125,266    2,325,916 
Less: Allowance on other receivables   (609,604)   (632,019)
Prepayment and other current assets, net  $1,515,662   $1,693,897 
           
VAT receivable – non-current  $1,835,177   $1,534,521 
Deposit and others   134,712    136,933 
Durable spare parts   -    - 
Total other assets – non - current   1,969,889    1,671,454 
Less: allowance on other receivables   (534,189)   (307,868)
Other non-current assets, net  $1,435,700   $1,363,586 

 

For the year ended December 31, 2023, the Company sold certain rig equipment to a third party, PT Andam Resorsis Nusantara. For the year ended December 31, 2024, the Company recorded $99,604 allowance for the doubtful account related to the uncollected amounts for the equipment sale. The receivables on the rig equipment were supposed to be received in 2025, however, in fiscal year 2025, none of the receivables have been collected. Considering the high potential of default, the Company decided to take full allowance of $609,604 to the rig equipment in fiscal year 2025.

 

The Value-Added Tax (“VAT”) receivable is the qualified input VAT paid by the Company to Pertamina. Entities that are VAT general taxpayers are allowed to offset qualified input VAT paid to suppliers against their output VAT liabilities. As the Company’s sales are not subject to any VAT output, the Company will bill Pertamina for reimbursement per tax reimbursement filing. The Company started to record the VAT receivable since 2022 and started to collect the VAT receivable in 2024. In 2025 and 2026, the Company didn’t collect any VAT receivable from Pertamina. As no collections have been received from Pertamina and the timing of collection cannot be reliably estimated, the remaining balance of the VAT receivable has been classified as a non-current asset, with an allowance recorded against the outstanding balance. The Company applied allowance for VAT receivable to $534,189 for non-current VAT receivable as of June 30, 2026.

 

After evaluating above facts, $1,835,177 VAT receivable was classified as non-current assets.

 

F-8

 

 

NOTE 5 – OIL AND GAS PROPERTY, NET

 

The following tables summarize the Company’s oil and gas activities by classification.

 

  

June 30,

2026

  

December 31,

2025

 
   (Unaudited)   (Audited) 
Oil and gas property - subject to amortization  $32,081,386   $32,029,501 
Accumulated depletion   (11,553,602)   (11,134,981)
Accumulated impairment   (11,859,183)   (11,859,183)
Oil and gas property - subject to amortization, net  $8,668,601   $9,035,337 
           
Oil and gas property - not subject to amortization  $1,224,667   $1,224,667 
Accumulated impairment   -    - 
Oil and gas property - not subject to amortization  $1,224,667   $1,224,667 

 

The following shows the movement of the oil and gas property - subject to amortization balance.

 

  

Oil & Gas

Property – Kruh

 
December 31, 2025  $9,035,337 
Additional capitalization   51,885 
Depletion   (418,621)
June 30, 2026 (Unaudited)  $8,668,601 

 

For the six months ended June 30, 2026, the Company incurred aggregated development costs, which were capitalized in the amount of $51,885, mainly for development administration costs and for the purpose of geological and geophysical studies and seismic studies. The asset retirement obligation (ARO) decreased from $724,572 as of December 31, 2025 to $686,435 as of June 30, 2026, reflecting a payment of $38,137 made during the period in respect of abandonment and site restoration (ASR) costs.

 

The following shows the movement of ARO:

 

   Asset retirement
obligation
 
December 31, 2025  $724,572 
Payment   (38,137)
June 30, 2026 (Unaudited)  $686,435 

 

Depletion recorded for production on properties subject to amortization for the six months ended June 30, 2026 and 2025, were $418,621 and $315,657 respectively.

 

Furthermore, for the six months ended June 30, 2026 and 2025, the Company did not record any impairment of its oil and gas property subject to amortization based on the results of the ceiling tests performed, which indicated that the present value of estimated future net revenues generated by the oil and gas property exceeded the carrying balances. There was no impairment recorded for oil and gas property not subject to amortization.

 

F-9

 

 

NOTE 6 – FINANCIAL LIABILITY

 

  

June 30,

2026

  

December 31,

2025

 
   (Unaudited)   (Audited) 
           
Warrant liabilities, net of debt issuance costs  $141,386   $363,932 

 

On January 21, 2022 (the “Initial Closing Date”), the Company closed an initial $5,000,000 tranche (the “First Tranche”) of a total then anticipated $7,000,000 private placement with L1 Capital Global Opportunities Master Fund (“L1 Capital”) pursuant to the terms of a Securities Purchase Agreement, dated January 21, 2022, between the Company and L1 Capital (the “Purchase Agreement”). In connection with the closing of the First Tranche, the Company issued to the L1 Capital (i) a 6% Original Issuance Discount Senior Convertible Note in a principal amount of up to $7,000,000 (the “Note”) and (ii) a five-year Ordinary Share Purchase Warrant (the “Initial Warrant”) to purchase up to 383,620 Ordinary Shares at an exercise price of $6.00 per share, subject to adjustment. As of the date of the original Purchase Agreement, a second tranche (the “Second Tranche”) of funding under the Note in the amount of $2,000,000 (the “Second Tranche Amount”) was contemplated. The Note was subject to a deduction of a 6.0% original issuance discount. Except as upon an Event of Default (as defined in the Note), the Note did not bear interest.

 

Beginning 120 days after the Initial Closing Date, the Company was required to commence monthly installment payments of the Note through maturity (or 14 payments) (“Monthly Payments”), which Monthly Payments could be made, at the Company’s election, in cash or Ordinary Shares (or a combination of cash and Ordinary Shares), with such Ordinary Shares being issued at a valuation equal to the lesser of: (i) $6.00 per share or (ii) 90% of the average of the two lowest closing bid prices of the Ordinary Shares for the ten (10) consecutive trading days ending on the trading day immediately prior to the payment date, with a floor price of $1.20 per share. In addition, at any time following the date of effectiveness of a Registration Statement covering the applicable Ordinary Shares underlying the Note (such Registration Statement was declared effective on June 1, 2022), the Note is convertible (in whole or in part), at the option of L1 Capital, into such number of fully paid and non-assessable Ordinary Shares determined by dividing (x) that portion of the outstanding principal amount of the Note that L1 Capital elects to convert by (y) $6.00 per share, which price was subject to adjustment as provided in the Note. Upon the occurrence of any Event of Default that has not been remedied, the Company would be obligated to pay to L1 Capital an amount equal to one hundred twenty percent (120%) of the outstanding principal amount of the Amended Note on the date on which the first Event of Default has occurred.

 

F-10

 

 

On March 4, 2022, the Company and L1 Capital entered into a First Amendment to the Purchase Agreement and an Amended and Restated Senior Convertible Promissory Note (the “Amended Note”) pursuant to which, among other items, Second Tranche Amount was increased from $2,000,000 to $5,000,000. Upon the funding of the Second Tranche Amount, L1 Capital was entitled to receive an additional five-year Ordinary Share Purchase Warrant (the “Second Warrant”) to purchase up to 383,620 Ordinary Shares at $6.00 per share (subject to adjustment).

 

On May 16, 2022, the Company and L1 Capital entered into a Second Amended and Restated Senior Convertible Promissory Note which amends and restates the Amended Note in its entirety (the “Second Amended Note” and collectively with the Note and the Amended Note, the “Notes”). Among other matters, the Second Amended Note provided for an accelerated funding of the Second Tranche Amount, which was funded to the Company on May 23, 2022, at which time the Second Warrant was issued to L1 Capital.

 

Accounting for warrants

 

The Warrants were issued in conjunction with the convertible note by a separate contract, and legally detachable and separately transferrable. The Warrants were exercisable via “cashless” exercise if there is not an effective registration statement covering resale of the Ordinary Shares under the Warrants. The exercise price per Ordinary Share under the Warrants was $6.00 and subject to certain adjustments which do not meet the criteria for equity treatment in accordance with the guidance contained in ASC 815-40-15-7E. Accordingly at initial recognition, the Company classifies such warrants as liabilities at their fair value. This warrant liability is subject to re-measurement at each balance sheet date until exercised, and any change in fair value is recognized in the consolidated statements of operations.

 

The Company recognized $915,644 for warrant liabilities upon issuance of the Initial Warrant on January 24, 2022. The Company recognized $4,833,325 for warrant liabilities upon issuance of the Second Warrant on May 23, 2022.

 

The Company utilizes the Black-Scholes option-pricing model to estimate the fair value of the Warrants at each reporting period since the Warrants are not actively traded. The estimated fair value of the Warrant liabilities is determined using Level 3 inputs in accordance with ASC 820, “Fair Value Measurement”. Inherent in the Black-Scholes model are assumptions related to expected stock-price volatility, expected life, risk-free interest rate and dividend yield. The Company estimates the volatility of its Ordinary Shares based on historical volatility of its own stock price during the period that matches the expected remaining life of the Warrants. The risk-free interest rate is based on the U.S. Treasury zero-coupon yield curve on the grant date for a maturity similar to the expected remaining life of the Warrants. The expected life of the Warrants is assumed to be equivalent to their remaining contractual term. The dividend rate is based on the historical rate, which the Company anticipates remaining at zero.

 

The following reflects the inputs and assumptions used:

  

   January 24, 2022  

May 23,

2022

   December 31, 2022   December 31, 2023   December 31, 2024  

December 31,

2025

   June 30, 2026 
Exercise price  $6.00   $6.00   $6.00   $6.00   $6.00   $6.00   $6.00 
Share price  $3.64   $14.94   $4.66   $2.71   $2.78   $2.93   $2.74 
Expected term from grant date (in years)   5.00    5.00    4.10 for Initial Warrant and 4.50 for Second Warrant    3.10 for Initial Warrant and 3.40 for Second Warrant    2.09 for Initial Warrant and 2.44 for Second Warrant    1.08 for Initial Warrant and 1.41 for Second Warrant    0.58 for Initial Warrant and 0.91 for Second Warrant  
Expected volatility   96.32%   95.90%   96.03%   82.40%   107.66% for the Initial Warrant and 111.22% for the Second Warrant    86.29% for the Initial Warrant and 106.15% for the Second Warrant    106.83% for the Initial Warrant and 88.16% for the Second Warrant  
Risk-free interest rate   1.53%   2.88%   3.99%   4.01%   4.25%   3.48%   4.01% for the Initial Warrant and 3.98% for the Second Warrant  
Dividend yield (per share)   -    -    -    -    -    -    - 

 

During the year ended December 31, 2022, L1 Capital exercised the Initial Warrant for 325,000 at $6.00 per share with the Company receiving $1,950,000 proceeds from exercise of these warrants. During six months ended June 30, 2026, no warrants were exercised. As of June 30, 2026 and December 31, 2025, there remainn warrants to purchase 442,240 shares issued and outstanding.

 

F-11
 

 

The movement of warrant liabilities is summarized as follows:

 

      
Balance as of January 1, 2022  $- 
Issuance of Initial Warrant as of January 24, 2022   915,644 
Issuance of Second Warrant as of May 23, 2022   4,833,325 
      
      
50,000 warrant shares exercised on June 16, 2022   (119,343)
185,000 warrant shares exercised on August 18, 2022   (915,799)
90,000 warrant shares exercised on August 29, 2022   (445,524)
      
      
Change in fair value of warrant liabilities   (2,878,660)
Balance as of December 31, 2022  $1,389,643 
Change in fair value of warrant liabilities for the year   (907,424)
Balance as of December 31, 2023  $482,219 
Change in fair value of warrant liabilities   96,709 
Balance as of December 31, 2024  $578,928 
      
Change in fair value of warrant liabilities   (214,996)
Balance as of December 31, 2025  $363,932 
Change in fair value of warrant liabilities   (222,546)
Balance as of June 30, 2026   141,386 

 

NOTE 7 – OPERATING LEASES

 

The Company accounts for leases in accordance with ASC Topic 842, Leases (“ASC 842”). All contracts are evaluated to determine whether or not they represent a lease. A lease conveys the right to control the use of an identified asset for a period of time in exchange for consideration. The Company has operating leases primarily consisting of facilities with remaining lease terms of one year to three years. The lease term represents the period up to the early termination date unless it is reasonably certain that the Company will not exercise the early termination option.

 

Leases are classified as finance or operating in accordance with the guidance in ASC 842. The Company did not hold any finance leases as of June 30, 2026 and December 31, 2025.

 

The Company also has certain short-term leases related to equipment and tools. A short-term lease is a lease with a term of 12 months or less and does not include the option to purchase the underlying asset that the Company would expect to exercise. The Company has elected to adopt the short-term lease exemption in ASC 842 and as such has not recognized a “right of use” asset or lease liability for these short-term leases.

 

The Company’s lease agreements do not specify an implicit borrowing rate, and generally, the lease discounted rate is set at a collateralized basis for a similar term of incremental borrowing rate as the underlying lease. However, as of June 30, 2026, the Company has not obtained borrowings from financial institutions for a number of years, making the use of a standalone incremental borrowing      rate inappropriate to the new lease agreement. Consequently, the Company uses 3-year Indonesia Government Bond Yield as the applicable lease discount rate of new lease agreements since 2025. The weighted average discount rate is 6.82% for the six months ended June 30, 2026.   

 

The components of lease expense were as follows for each of the periods presented:

 

 

   June 30, 2026   June 30, 2025 
   (Unaudited)   (Unaudited) 
Operating lease expense  $324,782   $327,346 
Short-term lease expense   18,306    20,791 
Total operating lease costs  $343,088   $348,137 
Other information          
Operating cash flows used in operating leases   324,782    169,937 
Weighted average remaining lease term (in years)   1.20    1.52 
Weighted average discount rate   6.82%   10%

 

Future lease payments included in the measurement of operating lease liabilities as of June 30, 2026 were as follows:

 

   June 30, 2026 
The remainder of 2026  $243,338 
2027   288,180 
Total lease liabilities   531,518 
Less: discount on operating lease liabilities   (22,315)
Present value of operating lease liabilities   509,203 
Less: Current portion of operating lease liabilities   (397,963)
Non-current portion of operating lease liabilities  $111,240 

 

F-12
 

 

NOTE 8 – TAXES

 

The current and deferred components of the income tax provision are substantially attributable to the Company’s subsidiaries in Indonesia. Due to the unrecovered expenditure on the Company’s Kruh Block operations, there was no provision for income taxes for the six months ended June 30, 2026 and 2025, respectively.

 

The effective tax rate is based on expected income and statutory tax rates. For interim financial reporting, the Company estimates the annual tax rate based on projected taxable income for the full year and records an interim income tax provision in accordance with guidance on accounting for income taxes in an interim period. As the year progresses, the Company refines the estimates of the year’s taxable income as new information becomes available. The Company’s effective tax rates for the six months ended June 30, 2026 and 2025 were 0% and 0%, respectively.

 

The Company did not incur any interest and penalties related to potential underpaid income tax expenses.

 

NOTE 9 – EQUITY

 

As of June 30, 2026 and December 31, 2025, there were 15,386,840 and 14,987,474 Ordinary Shares issued and outstanding. The change in outstanding Ordinary Shares was due to the issuance of Ordinary Shares under the ATM offering. For the six months ended June 30, 2026, there were 399,366 Ordinary Shares sold and issued through the ATM offering, and the Company received net proceeds of approximately $2.25 million.

 

NOTE 10 – SHARE BASED COMPENSATION EXPENSES

 

On December 29, 2025, pursuant to the fourth amendment to the employment agreement of the Company’s President, Frank Ingriselli, the Company granted Mr. Ingriselli 30,000 Ordinary Shares which vested on July 1, 2026. Such Ordinary Shares were valued at $3.16 per share which is based on the closing price of the shares traded on NYSE American Exchange on December 29, 2025. The Company recorded $94,800 share based compensation expenses as of June 30, 2026.

 

NOTE 11 – RELATED PARTY TRANSACTIONS

 

The following is a list of the major related parties and the relationship with the Company as of June 30, 2026 and 2025:

 

Name of the related parties  Relation with the Company
Maderic Holding Limited  Majority Shareholder of IEC
HFO Investment Group Ltd  Shareholder of IEC
Dr. Wirawan Jusuf  Director, Chairman of the Board and Chief Executive Officer
Frank C. Ingriselli  President
Chia Hsin “Charlie” Wu  Chief Technology Officer
Mirza F. Said  Chief Operating Officer and Director
James J. Huang  Chief Investment Officer and Director
Gregory L. Overholtzer  Chief Financial Officer
Chiu Chen-Chia  Shareholder of IEC
Chiu Chen-Ta  Shareholder of IEC
PT. Wiranusa Karana Mardika  An Entity Controlled by Dr. Wirawan Jusuf

 

F-13
 

 

The Company’s related party, PT. Wirannusa Karana Mardika (PT WKM) provides office space for Kerja Sama Operasi/Joint Operation with Pertamina (KSO), PT Cogen Nusantara Energi (CNE), PT Harvel Nusantara Energi (HNE) and PT Hutama Wiranusa Energi (HWE). KSO related expenses are recorded under lease operating expense and rental related to other related parties are recorded under general and administrative expenses. The related party rental expenses for the six months ended June 30, 2026 and 2025 were as follows:

 

   June 30,   June 30, 
   2026   2025 
   (Unaudited)   (Unaudited) 
General and administrative expense  $37,766   $43,853 
Leasing operating expense   34,885    34,687 
Total  $72,651   $78,540 

 

As of June 30, 2026 and December 31, 2025, the amount due to related parties of the Company was listed as below:

 

   June 30,   December 31, 
Amount due to related parties  2026   2025 
   (Unaudited)   (Audited) 
PT. Wiranusa Karana Mardika  $1,335   $1,383 
Total  $1,335   $1,383 

 

Since January 1, 2023, the Company leased Giesmart Plaza Zone 2 and Zone 1, 3&4 for KSO and combined office space for CNE, HNE and HWE, respectively, from PT WKM. PT WKM is owned by the Company’s CEO, Dr. Wirawan Jusuf, who holds 50% of the ownership. The lease term for Giesmart Plaza Zone 2 was from January 1, 2023 to March 31, 2024, which was extended to March 31, 2025, and further extended to March 31, 2026. The lease agreement of Giesmart Plaza Zone extended again in 2026 to April 1, 2027. The lease term for Giesmart Zone 1, 3&4 was from January 1, 2023 to September 30, 2024, which was extended to September 30, 2027.   During the six months ended June 30, 2025, the Company incurred rent expense of $34,687 for Giesmart Plaza Zone 2, and $43,853 for Zone 1, 3&4. For the six months ended June 30, 2026, the Company incurred rent expense of $34,885 for Giesmart Plaza Zone 2, and $37,766 for Zone 1, 3&4.

 

NOTE 12 – COMMITMENTS AND CONTINGENCIES

 

Litigation

 

From time to time, the Company may be subject to routine litigation, claims, or disputes in the ordinary course of business. Litigation or any other legal or administrative proceeding, regardless of the outcome, is likely to result in substantial cost and diversion of our resources, including our management’s time and attention. The Company defends itself vigorously in all such matters. In the opinion of management, no pending or known threatened claims, actions or proceedings against the Company are expected to have a material adverse effect on its financial position, results of operations or cash flows. However, the Company cannot predict with certainty the outcome or effect of any such litigation or investigatory matters or any other pending litigation or claims. There can be no assurance as to the ultimate outcome of any such lawsuits and investigations. The Company had no significant pending litigation as of June 30, 2026 and December 31, 2025.

 

Commitments

 

As a requirement to acquire and maintain the operatorship of oil and gas blocks in Indonesia, the Company follows a work program and budget that includes firm capital commitments.

 

Currently, Kruh Block is operated under a KSO until May 2030, which was extended to September, 2035 in August 2023. The Company has material commitments related to its development and exploration activities in the Kruh Block and material commitments in regard to the exploration activity in the Citarum Block under a Production Sharing Contract with the Indonesian Special Task Force for Upstream Oil and Gas Business Activities (known as SKK Migas) (the “PSC”). The following table summarizes future commitments amounts on an undiscounted basis as of June 30, 2026 for all the planned expenditures to be carried out in Kruh Block and Citarum Block (this table takes into account the Company’s updated drilling plans for Kruh Block):

 

F-14
 

   

 

       Future commitments (Unaudited) 
   Nature of commitments   Remainder of 2026   2027   2028 and beyond 
Citarum Block PSC                   
Geological and geophysical (G&G) studies  (a)    $-   $-   $950,000 
2D seismic  (a)     -    -    6,050,000 
3D seismic  (a)     -    -    2,100,000 
Drilling  (b)(c)    -    -    30,000,000 
Total commitments - Citarum PSC      $-   $-   $39,100,000 
Kruh Block KSO                   
Operating commitments  (d)    $1,429,905   $3,763,035   $81,423,545 
Production facility       -    700,000    300,000 
G&G studies  (a)     100,000    50,000    - 
2D seismic       -    -    - 
3D seismic       -    -    - 
Drilling  (a)     5,000,000    2,600,000    33,400,000 
Workover       -    -    - 
Certification       -    -    - 
Abandonment and Site Restoration  (c)     38,136    76,272    610,179 
Total commitments - Kruh KSO      $6,568,041   $7,189,307   $115,733,724 
Total Commitments      $6,568,041   $7,189,307   $154,833,724 

 

Nature of commitments:

 

  (a) Both firm commitments and a 5-year work program according to the Company’s economic model are included in the estimate. Firm capital commitments represent legally binding obligations with respect to the KSO for Kruh Block or the PSC for Citarum Block in which the contract specifies the minimum exploration or development work to be performed by us within the first three years of the contract. In certain cases where we execute contracts requiring commitments to a work scope, those commitments have been included to the extent that the amounts and timing of payments can be reliably estimated.
     
  (b) Includes one exploration and two delineation wells.
     
  (c) Abandonment and site restoration are primarily upstream asset removal costs at the drilling completion of a field life related to or associated with site clearance, site restoration, and site remediation, based on Indonesian government rules.
     
  (d) Operating commitments are primarily production operation costs related to or associated to the maintenance well work scheduled to be performed on the oil wells with respect to the Kruh Block KSO.

 

F-15
 

 

NOTE 13 – SEGMENT REPORTING

 

The Company uses the “management approach” in determining reportable segments. The management approach considers the internal organization and reporting used by the Company’s chief operating decision maker (CODM) for making operating decisions and assessing performance as the source for determining the Company’s reportable segments. The Company’s CODM has been identified as the chief executive officer, who reviews consolidated results when making decisions about allocating resources and assessing performance of the Company.

 

The Company manages its business as a single operating segment engaged in upstream oil and gas industry in Indonesia. Substantially all of its revenues are derived in Indonesia. All long-lived assets are located in Indonesia. Therefore, no geographical segments are presented.

 

The Company has provided this segment information for all comparable prior periods. Segment information is summarized as follows:

 

  

June 30,

2026

  

June 30,

2025

 
   (Unaudited)   (Unaudited) 
Oil and gas revenues  $1,779,453   $1,069,505 
Lease operating expense   (1,302,454)   (1,394,411)
Depletion, depreciation, and amortization   (421,414)   (335,348)
General and administrative expenses   (1,742,249)   (1,761,060)
Total other expense, net   (196,217)   (403,460)
Result of oil and gas producing operations before income taxes  $(1,882,881)  $(2,824,774)
Segment net loss  $(1,882,881)  $(2,824,774)
           
Reconciliation of profit or loss          
Adjustment and reconciling items   -    - 
Consolidated net loss  $(1,882,881)  $(2,824,774)

 

NOTE 14 – SUBSEQUENT EVENTS

 

The Company evaluated all events up to the date of the issuance of the report and determined that below events that would have required adjustment or disclosure in the unaudited condensed consolidated financial statements.

 

On July 1, 2026, the 30,000 Ordinary Shares granted to the Company's President on December 29, 2025 vested.

 

On July 25, 2026, the Company spudded the K-29 well at the Kruh Block. The well reached a total measured depth of approximately 3,378 feet, and drilling operations were completed in August 2026. The Company has discovered good quality oil during testing operations 

 

 

F-16

 

EXHIBIT 99.2

 

INDONESIA ENERGY CORPORATION LIMITED

OPERATING AND FINANCIAL REVIEW

FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2026 AND 2025

 

The following discussion of the results of our operations and our financial condition should be read in conjunction with the unaudited condensed consolidated financial statements included as Exhibit 99.1 to this report. This discussion contains forward-looking statements that involve risks, uncertainties, and assumptions. Actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors, including those set forth in “Item 3. Key Information–D. Risk Factors” set forth in our Form 20-F filed with the SEC on April 29, 2026.

 

Business Overview

 

Indonesia Energy Corporation Limited (“IEC,” “the Company,” or “we,” “our,” “us” and similar terminology) is an oil and gas exploration and production company focused on the Indonesian market. Alongside operational excellence, we believe we have set the highest standards for ethics, safety and corporate social responsibility practices to ensure that we add value to society. Led by a professional management team with extensive oil and gas experience, we seek to bring forth at all times the best of our expertise to ensure the sustainable development of a profitable and integrated energy exploration and production business model.

 

We currently have rights through contracts with the Indonesian government to one oil and gas producing block (“Kruh Block”) and one oil and gas exploration block (“Citarum Block”). We have also identified a potential third exploration block, known as the Rangkas Area, and we may seek to acquire or otherwise obtain rights to additional oil and gas producing assets. In January 2024, new 3D seismic operations at the Company’s 63,778 acre Kruh Block commenced, which was completed in June, 2024. Interpretation and reservoir study based on the 3D seismic data continued until September 2025. Importantly, we anticipate that the results of this seismic work will support the commencement of our continuing drilling program, which includes two back-to-back wells for which field operations are already underway. The first well, K-29, was spudded on July 25, 2026, and drilling operations commenced on the same date. The well reached a total measured depth of approximately 3,378 feet, and drilling operations were completed in August 2026. The actual production operations at K-29 are expected to commence in late September 2026. Following the completion of the K-29 well, the Company plans to commence drilling activities at the WK-5 as part of the drilling program. The second well, WK-5, is expected to be completed by the end of 2026, and the drilling rig used at the K-29 well has been mobilized and is on its way to the WK-5 wellsite. The Company also plans to conduct a continuous drilling program from 2027 through 2030 in the Kruh, West Kruh and North Kruh fields over the next four years to maximize production, during which it expects to drill 16 new wells, subject to the availability of capital and other financing, regulatory approvals and permits, the availability of drilling equipment and services, market conditions, and other factors beyond the Company’s control. The timing and number of wells ultimately drilled may differ materially from the Company’s current plans.

 

We produce oil through PT Green World Nusantara (“Green World”), our indirect wholly-owned subsidiary, which operates the Kruh Block under an agreement with PT Pertamina EP (Persero), the Indonesian state-owned oil and gas company (“Pertamina”). Our operatorship Kruh Block previously ran until May 2030 under a ten-year Joint Operation Partnership (the “KSO”) with Pertamina. Kruh Block covers an area of 258.1 km2 (63,778 acres) and is located onshore 16 miles northwest of Pendopo, Pali, South Sumatra. In December 2022, we started our negotiations with Pertamina for a five-year extension of our contract for Kruh Block. Effective August 9, 2023, Green World and Pertamina executed an amendment to the KSO (the “Amended KSO”) that moved the expiration date of our operatorship of Kruh Block to September 2035. This extension effectively gives us 13 years to fully develop the existing 3 oil fields, and 5 other undeveloped oil and gas bearing structures at Kruh Block. Further, the Amended KSO increases our after-tax profit split from the current 15% to 35%, for an increase of more than 100%. We received Pertamina’s signature to the Amended KSO in early September 2023.

 

Citarum Block is an exploration block initially covering an area of 3,924.67 km2 (969,807 acres). On April 18, 2024, the Indonesian Special Task Force for Upstream Oil and Gas Business Activities (“SKK Migas”) approved the relinquishment of 1,378.78 Km2 block area, with remaining block area of 2,545.89 km2. In July 2024, SKK Migas approved the second relinquishment granting final retention of 784.88 km2 (193,948 acres) until 2048. This block is located onshore in West Java and only 16 miles south of the capital city of Indonesia, Jakarta. Our rights to Citarum Block run until July 2048 under Production Sharing Contract (“PSC”) agreement with SKK Migas.

 

 
 

 

In August 2025, we signed a memorandum of understanding with Aguila Energia e Participações Ltda. (“AEP”), an affiliate of Rio de Janeiro–based investment firm Aguila Capital, led by energy executive Blener Mayhew. The memorandum of understanding establishes a cooperative framework between the parties to jointly identify, evaluate, and pursue potential opportunities to acquire or participate in oil and gas or other energy-related assets and projects located in Brazil. The cooperation combines our oil and gas and capital market experience with AEP’s capabilities in local Brazilian transactions, regulatory engagement, and asset development. The memorandum of understanding reflects our and AEP’s shared vision to build a diversified energy portfolio across upstream and downstream segments through disciplined, cross-border cooperation. The memorandum of understanding is a non-binding statement of intent. Our company and AEP will seek to enter into appropriate definitive agreements for projects on an opportunity-by-opportunity basis. We believe there are several promising reasons for our company to consider Brazil as the first jurisdiction beyond Indonesia to explore oil and gas opportunities including (i) Brazil’s Oferta Permanente bid system which allows for year-round acquisition opportunities of relinquished and new exploration and production blocks, (ii) our understanding that many junior operators in Brazil are divesting producing and near-producing fields at attractive valuations due to capital constraints, creating opportunities for relatively near term brownfield optimization and predictable cash flow profiles and (iii) under concession contracts with the Brazilian government, royalties typically range from 5–10% (with reductions possible for mature or marginal fields), offering the potential for higher after-tax cash flows compared to production-sharing contracts, as well as the potential for enhanced operational flexibility and internal rates of return.

 

Overview of Results of Operations

 

Our key financial and operating highlights for the six months ended June 30, 2026 were  :

 

  ● Total oil production by IEC for the six months ended June 30, 2026 was 24,869 barrels (“Bbl”), an increase of 4,756 Bbl for the same period in 2025, which resulted in higher cost recovery entitlements and revenue for the six months ended June 30, 2026 compared to the same period in 2025. This increase was primarily due to successful stimulation treatments in our K-26 well, thereby improving the flow characteristics of the oil within the reservoir and facilitating its movement toward the wellbore.
     
  ● The Indonesian Crude Price (“ICP”) increased approximately 26.77% from an average price of $67.91 per Bbl for the six months ended June 30, 2025 to $86.09 per Bbl for the same period in 2026, resulting in the corresponding increase in our revenue and cost recovery entitlements.

 

  ● The average production cost per Bbl for the six months ended June 30, 2026 was $40.64 compared to $49.46 for same period in 2025. The lower production cost per Bbl in 2026 was primarily due to an increase in oil production resulting from successful stimulation treatments in K-26.

 

  ● Kruh Block: with respect to our currently producing Kruh Block, our KSO contract commenced in May 2020 for production in the Kruh Block until 2030 and in August 2023, this has been amended to extend the contract term by 5 years to September 2035. We received government approval on our drilling, workover, G&G study and seismic program for Kruh Block. The last drilling of K-28 well was spudded on June 22, 2022. Final well testing was completed in late 2024. From January to June 2024, we completed a three-dimensional seismic acquisition program. The newly acquired high quality seismic data has been processed and interpreted, and will be used for the planning of next drilling program. The first well, K-29, was spudded on July 25, 2026, and drilling operations commenced on the same date. The well reached a total measured depth of approximately 3,378 feet, and drilling operations were completed in August 2026. The actual production operations at K-29 are expected to commence in late September 2026. Following the completion of the K-29 well, the Company plans to commence drilling activities at the WK-5 as part of the drilling program. The second well, WK-5, is expected to be completed by the end of 2026. The Company also plans to conduct a continuous drilling program from 2027 through 2030 in the Kruh, West Kruh and North Kruh fields over the next four years to maximize production, during which it expects to drill 16 new wells, subject to the availability of capital and other financing, regulatory approvals and permits, the availability of drilling equipment and services, market conditions, and other factors beyond the Company’s control. The timing and number of wells ultimately drilled may differ materially from the Company’s current plans.
     
  ● Citarum Block: with respect to Citarum Block, we have designed a 2D seismic program, and a delineation drilling program, subject to the availability of funding necessary to conduct such activity. Following comprehensive geological and geophysical assessments of the Citarum Block, we have elected to retain 2,545.89 km², after relinquishing 1,378.78 km² from the original 3,924.67 km² (969,807 acres). In July 2024, SKK Migas approved the second relinquishment granting final retention of 784.88 km2 (193,948 acres) until 2048. Our focus remains on assessing and ranking petroleum projects within the block as we prepare for the next phase of drilling and seismic operations. We are currently designing a drilling program to drill the first well, Jatayu-2, to delineate the gas discovery in the Jatayu area.

 

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Update to Kruh Block Drilling Program

 

As part of the original 18 wells drilling program, two wells were drilled in 2021 and two wells were drilled in 2022, for a total of four wells. We previously planned to complete the rest of 14 wells after the interpretation of the newly acquired three-dimensional seismic data is completed. Following the completion of seismic acquisition, processing and interpretation in 2024 and 2025, we identified four additional drilling locations and incorporated them into its drilling program. We plan to drill four new wells at these locations. The first well, K-29, was spudded on July 25, 2026, and drilling operations commenced on the same date. The well reached a total measured depth of approximately 3,378 feet, and drilling operations were completed in August 2026. We therefore modified our drilling plan for Kruh Block with an anticipation to drill one more well in 2026.  The remaining planned 16 wells will be drilled between 2027 and 2030, depending on the availability of funding necessary to conduct such activity.

 

With the amended KSO contract providing higher profit share and extension of five years production period effective in August 2023, besides the completion of drilling 14 remaining wells, additional drilling program would maximize the net cash flow and net present value of Kruh field development. With the completion of a high quality 3D seismic program in the Kruh Block in June 2024, additional drilling locations have been identified. We anticipate that the results of this seismic work will support the commencement of our continuing drilling program, which includes two back-to-back wells. The first well, K-29, was spudded on July 25, 2026, and drilling operations commenced on the same date. The well reached a total measured depth of approximately 3,378 feet, and drilling operations were completed in August 2026. The actual production operations at K-29 are expected to commence in late September 2026. Following the completion of the K-29 well, the Company plans to commence drilling activities at the WK-5 as part of the drilling program and the drilling rig used at the K-29 well has been mobilized and is on its way to the WK-5 wellsite. The WK-5 well, is expected to be completed by the end of 2026. We also plan to conduct a continuous drilling program from 2027 through 2030 in the Kruh, West Kruh and North Kruh fields over the next four years to maximize production, during which it expects to drill 16 new wells, subject to the availability of capital and other financing, regulatory approvals and permits, the availability of drilling equipment and services, market conditions, and other factors beyond the Company’s control. The timing and number of wells ultimately drilled may differ materially from the Company’s current plans.

 

Citarum Block Update

 

Citarum Block is an exploration block initially covering an area of 3,924.67 km2 (969,807 acres). On April 18, 2024, the SKK Migas approved the relinquishment of 1,378.78 Km2 block area, with remaining block area of 2,545.89 km2. In July 2024, SKK Migas approved the second relinquishment granting final retention of 784.88 km2 (193,948 acres) until 2048. Our rights to Citarum Block run until July 2048 under the PSC agreement with SKK Migas.

 

With respect to the Citarum Block, we have designed a 2D seismic program and a delineation drilling program, subject to the availability of funding necessary to conduct such activity. Our focus remains on assessing and ranking petroleum projects within the block as we prepare for the next phase of drilling and seismic operations. We are currently designing a drilling program to drill the first well, Jatayu-2, to delineate the gas discovery in the Jatayu area.

 

Results of Operations for the Six Months Ended June 30, 2026 and 2025

 

Revenue

 

Revenues increased by approximately $709,948 or 66.38%, to $1.78 million for the six months ended June 30, 2026 compared with the same period in 2025. The increase was primarily due to a significant rise in oil and gas production driven by successful stimulation treatments of existing production wells, as well as an increase in oil price. The oil production increased by approximately 4,756 Bbl or 23.64% for the six months ended June 30, 2026 compare to the same period in 2025. The ICP increased approximately 26.77% from an average price of $67.91 per Bbl for the six months ended June 30, 2025 to $86.09 per Bbl for the same period in 2026.

 

Lease operating expenses

 

Lease operating expenses decreased by approximately $91,957 or 6.60%, for the six months ended June 30, 2026 compared to the same period in 2025, mainly due to a slight decrease in field office administration expenses and production expenses.

 

Depreciation, depletion and amortization (DD&A)

 

DD&A increased by approximately $86,066, or 25.66%, for the six months ended June 30, 2026 compared to the same period in 2025, primarily due to a significant increase in depletion of oil and gas production.

 

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General and Administrative Expenses

 

General and administrative expenses decreased by approximately $18,811, or 1.07%, to $1,742,249 for the six months ended June 30, 2026 compared to the same period in 2025, primarily due to a decrease in office expenses and utilities, professional fees and travelling expenses.

 

Other expenses, net

 

We had other expenses, net of $196,217 for the six months ended June 30, 2026 as compared to other expenses of $403,460 for the same period in 2025. The net of other expenses for the six months ended June 30, 2026 was mainly due to the change in fair value of warrant liabilities and allowance on other receivables.

 

Net Loss

 

We had a net loss of $1,882,881 for the six months ended June 30, 2026 compared to $2,824,774 for the same period in 2025. The decrease in net loss was due to the combination of the factors discussed above.

 

Liquidity and Capital Resources

 

We generated a net loss of $1,882,881 and net cash used in operating activities of $2,090,111 for the six months ended June 30, 2026. In addition, we had an accumulated deficit of $52,909,664 and working capital of $6,604,181 as of June 30, 2026. Our operating results for future periods are subject to numerous risks and uncertainties and it is uncertain if we will be able to reduce or eliminate our net losses and achieve cash flow positive operations in the near term or eventually achieve profitability. If we are not able to increase revenues or manage operating expenses in line with revenue forecasts, or if the price of oil should drop significantly, we may not be able to achieve profitability.

 

Our principal sources of liquidity during the six months ended June 30, 2026 were proceeds from At The Market Offering Agreement we entered with H.C. Wainwright & Co., LLC (the “Sales Agent”) on July 22, 2022, as amended on March 22, 2024 (“ATM Agreement”). Pursuant to this ATM Agreement, we may offer and sell, from time to time, to or through the Sales Agent, ordinary shares having an aggregate gross offering price of up to $20,000,000. On March 22, 2024, the Company filed a new shelf registration statement on Form F-3 (the “New F-3 Registration Statement”, File No. 333-278175), which was declared effective on May 31, 2024. This covered a $9,600,000 base prospectus for various securities and a prospectus supplement for the sale of up to $4,267,622 of our ordinary shares under the ATM Agreement. We subsequently filed four supplements to increase its ATM offering limits on December 18, 2024, June 17, 2025, February 5, 2026 and April 27, 2026, respectively, in which we registered additional $3,850,000, $3,200,000, $7,900,000 and $14,100,000, respectively, worth of our ordinary shares. For the six months ended June 30, 2026, we received net proceeds of $2,252,287 through our utilization of such ATM offering program. As of the date of this Form 6-K Report, there was $14.1 million available for issuance under the ATM Agreement.

 

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As of September 22, 2026, we had approximately $4.80 million of cash which is placed with financial institutions and is unrestricted as to withdrawal or use. We intend to mitigate the conditions of substantial doubt and meet the cash requirements for the next 12 months from the issuance date of this report by implementing management’s remedial plan, including a combination of improving operational efficiency, cost reductions and debt and equity financing. We plan to collect the receivables timely and arrange payment schedule in accordance with the cash management plan.

 

If we fail to achieve these goals, we will likely need additional financing to execute our business plan. If additional financing is required, we may seek to raise capital through our ATM program. However, we may not be able to obtain the necessary additional capital on a timely basis, on acceptable terms, or at all, as we may elect not to utilize the ATM facility due to unfavorable market prices or find that such funds are otherwise unavailable when needed.

 

In the event that financing sources are not available from any source, or that we are unsuccessful in increasing our gross profit margin and reducing operating losses, we may be unable to implement our current plans for expansion, repay debt obligations or respond to competitive pressures, any of which would have a material adverse effect on the our business, prospects, financial condition and results of operations.

 

We have prepared our unaudited condensed consolidated financial statements on a going concern basis. However, there can be no assurance that the measures above can be achieved as planned. Based on management’s evaluation of the conditions existing as of June 30, 2026, together with the financing through ATM program, management has concluded that we do not have sufficient liquidity for at least one year from the date of the unaudited condensed consolidated statements to be issued. Therefore, we determined that the substantial doubt about the our ability to continue as a going concern has not been alleviated. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. If we are unable to continue as a going concern, we may have to liquidate our assets or otherwise dispose of our assets, and the amounts realized upon such liquidation or disposition may be less than the carrying amounts of such assets reflected in the unaudited condensed consolidated financial statements.

 

Contractual Obligations

 

After taking into consideration our updating seismic and drilling plans for Kruh Block as described above under “Update to Kruh Block Drilling Program,” the following table summarizes future commitments amounts on an undiscounted basis as of June 30, 2026 for all the planned expenditures to be carried out at Kruh Block and Citarum Block:

 

       Future commitments 
   Nature of commitments   Remainder of 2026   2027   2028 and beyond 
Citarum Block PSC                   
Geological and geophysical (G&G) studies  (a)   $-   $-   $950,000 
2D seismic  (a)    -    -    6,050,000 
3D seismic  (a)    -    -    2,100,000 
Drilling  (b)(c)    -    -    30,000,000 
Total commitments -Citarum PSC      $-   $-   $39,100,000 
Kruh Block KSO                   
Operating commitments  (d)   $1,429,905   $3,763,035   $81,423,545 
Production facility       -    700,000    300,000 
G&G studies  (a)    100,000    50,000    - 
2D seismic       -    -    - 
3D seismic       -    -    - 
Drilling  (a)    5,000,000    2,600,000    33,400,000 
Workover       -    -    - 
Certification       -    -    - 
Abandonment and Site Restoration  (c)    38,136    76,272    610,179 
Total commitments -Kruh KSO      $6,568,041   $7,189,307   $115,733,724 
Total Commitments      $6,568,041   $7,189,307   $154,833,724 

 

Nature of commitments:

 

  (a) Both firm commitments and a 5-year work program according to our economic model are included in the estimate. Firm capital commitments represent legally binding obligations with respect to the KSO for Kruh Block or the PSC for Citarum Block in which the contract specifies the minimum exploration or development work to be performed by us within the first three years of the contract. In certain cases where we execute contracts requiring commitments to a work scope, those commitments have been included to the extent that the amounts and timing of payments can be reliably estimated.
     
  (b) Includes one exploration and two delineation wells.
     
  (c) Abandonment and site restoration are primarily upstream asset removal costs at the drilling completion of a field life related to or associated with site clearance, site restoration, and site remediation, based on Indonesian government rules.
     
  (d) Operating commitments are primarily production operation costs related to or associated with the maintenance well work scheduled to be performed on the oil wells with respect to the Kruh Block KSO.

 

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