v3.25.4
Note 7 - Change in Fair Value of Digital Assets Held, Net
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Disclosure of financial instruments at fair value through profit or loss [text block]

7  Change in fair value of digital assets held, net

 

The following table presents the components of the Change in fair value of digital assets held, net for the year ended  December 31, 2025 and 2024 (in thousands):

 

  

Year Ended December 31,

 
  

2025

  

2024

  

2023

 

Change in fair value of digital asset inventories, arising from purchase of digital assets on the Exchange

 $56,031  $71,685  $60,605 

Change in fair value of digital asset inventories and financial assets, net of change in fair value of the payable to customers

  (208,577)  130,733   1,238,819 

Change in fair value of loan and other receivables - digital assets

  (24,994)  43,675   53,510 

Change in fair value of digital asset loan payable

  15   (14,449)  (1,102)

Impairment losses of digital asset held - intangible assets

  (497,443)  (24,601)   

Total Change in fair value of digital assets held, net

 $(674,968) $207,043  $1,351,832