| CRYPTO ASSETS HELD, NET |
NOTE 4. CRYPTO ASSETS HELD, NET
The Company held the following crypto assets as of December 31, 2025
and 2024:
| Schedule of crypto assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
December 31, 2025 | | |
December 31, 2024 | |
| | |
Qty (1) | | |
Average Rate | | |
Amount | | |
Qty (1) | | |
Average Rate | | |
Amount | |
| Bitcoin | |
| 9 | | |
$ | 88,000 | | |
$ | 790 | | |
| 11 | | |
$ | 93,000 | | |
$ | 1,051 | |
| Stablecoins | |
| 155 | | |
| 1 | | |
| 155 | | |
| 190 | | |
| 1 | | |
| 190 | |
| | |
| | | |
| | | |
$ | 945 | | |
| | | |
| | | |
$ | 1,241 | |
| (1) |
Rounded off to the nearest whole number |
The table below shows the roll-forward of quantity and costs of various
crypto assets traded by the Company.
| Schedule of roll-forward of quantity and costs | |
| | | |
| | | |
| | | |
| | |
| | |
Bitcoin | | |
Tether (USDt) | |
| | |
Qty(1) | | |
Cost | | |
Qty(1) | | |
Cost | |
| January 1, 2024 | |
| 9 | | |
$ | 399 | | |
| 22 | | |
$ | 22 | |
| Purchases | |
| 3,540 | | |
| 220,488 | | |
| 2,548 | | |
| 2,548 | |
| Cost of sales | |
| (3,423 | ) | |
| (212,343 | ) | |
| (2,380 | ) | |
| (2,380 | ) |
| Impairment on crypto assets | |
| – | | |
| (1,779 | ) | |
| – | | |
| – | |
| Crypto assets used for expenses | |
| (83 | ) | |
| (3,680 | ) | |
| – | | |
| – | |
| Crypto assets used for capital expenditure | |
| (4 | ) | |
| (181 | ) | |
| – | | |
| – | |
| Crypto assets used for other payments | |
| (28 | ) | |
| (1,853 | ) | |
| – | | |
| – | |
| December 31, 2024 | |
| 11 | | |
$ | 1,051 | | |
| 190 | | |
$ | 190 | |
| | |
Bitcoin | | |
Stablecoins (2) | |
| | |
Qty(1) | | |
Cost | | |
Qty(1) | | |
Cost | |
| January 1, 2025 | |
| 11 | | |
$ | 1,051 | | |
| 190 | | |
$ | 190 | |
| Purchases | |
| 1,714 | | |
| 171,413 | | |
| 4,102 | | |
| 4,102 | |
| Cost of sales | |
| (1,698 | ) | |
| (169,696 | ) | |
| (4,137 | ) | |
| (4,137 | ) |
| Unrealized loss on crypto assets | |
| – | | |
| (112 | ) | |
| – | | |
| – | |
| Bitcoin received for independent Bitcoin ATM operators [affiliates program] | |
| 14 | | |
| 1,350 | | |
| – | | |
| – | |
| Crypto assets used for expenses | |
| (6 | ) | |
| (616 | ) | |
| – | | |
| – | |
| Crypto assets used for capital expenditure | |
| (25 | ) | |
| (2,430 | ) | |
| – | | |
| – | |
| Crypto assets used for other payments | |
| (1 | ) | |
| (170 | ) | |
| – | | |
| – | |
| December 31, 2025 | |
| 9 | | |
$ | 790 | | |
| 155 | | |
$ | 155 | |
| (1) |
Rounded off to the nearest whole number |
| (2) |
in 2025 the company held USDT and USDC |
|