v3.25.4
Note 12 - Digital Assets Held (Tables)
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Reconciliation of digital assets held [text block]
  

Digital

  

Digital

 
  

assets held - inventories

  

assets held - intangible assets

 
  

2025

  

2024

  

2025

  

2024

 

As of January 1,

 $573,876  $1,289,346  $1,878,268  $ 

Reclassification of digital assets from inventories to intangible assets

     (928,690)     928,690 

Reclassification of digital assets to financial assets

  (2,154)  (3,709)     (3)

Additions

  244,587,454   250,218,679   103,538,787   5,606,967 

Disposals

  (244,811,387)  (250,201,282)  (103,216,831)  (5,554,454)

Loan and other receivables made, net(i)

  876   (1,724)  (193,907)  (76,483)

Net settlement of Investments in financial assets

        (381,447)  (22,187)

Revaluation

  (142,487)  201,256   409,644   1,020,339 

Impairment losses

        (497,443)  (24,601)

As of December 31,

 $206,178  $573,876  $1,537,071  $1,878,268 
  

Digital

 
  

assets held - financial assets

 
  

2025

  

2024

 

As of January 1,

 $132,649  $253,663 

Reclassification of digital assets to financial assets

  2,154   3,712 

Additions/(disposals), net

  2,908,689   (60,877)

Proceeds from issuance of Ordinary shares

  1,150,000    

Loan and other receivables made, net(i)

  (3,138,839)  (26,810)

Net settlement of Investments in financial assets

  6,086   (8,598)

Net settlement of perpetual contracts

  (12,764)  (29,603)

Revaluation

  (10,060)  1,162 

As of December 31,

 $1,037,915  $132,649 
Details of digital assets held [text block]
  

December 31,

  

December 31,

 
  

2025

  

2024

 

Digital financial assets held on the Exchange wallets

 $84,993  $67,514 

Digital financial assets held on the non-Exchange wallets

  952,922   65,135 

Total Digital assets held - financial assets

 $1,037,915  $132,649 
  

December 31,

  

December 31,

 
  

2025

  

2024

 
  

Units

  

Fair Value

  

Units

  

Fair Value

 

BTC(i)

  18.03  $1,598,225   22.70  $2,143,529 

ETH(i)

  12.52   37,410   61.65   208,862 

Stablecoins(ii)

      1,056,666       206,551 

Others(iii)

      88,863       25,851 

Total Digital assets held - inventories, intangible assets, and financial assets

     $2,781,164      $2,584,793