v3.25.4
Note 13 - Loan and Other Receivables - Digital Assets (Tables)
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Reconciliation of loans and other receivables [text block]
  

Loan and other receivables - digital assets

 
  

2025

  

2024

 

As of January 1,

 $166,388  $17,696 

Digital asset loan receivables made, net

  248,073   78,498 

Digital asset pledged as collateral made, net

  51,692   22,488 

Interest

  5,323   4,031 

Revaluation gain/(loss)

  (24,994)  43,675 

As of December 31,

 $446,481  $166,388 
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 
Digital asset loans and receivables [member]  
Statement Line Items [Line Items]  
Details of digital assets held [text block]
  

December 31,

  

December 31,

 
  

2025

  

2024

 
  

Units

  

Fair Value

  

Units

  

Fair Value

 

BTC

  1.90  $168,630   0.80  $74,901 

ETH

  1.96   5,843   0.42   1,427 

USDC

      132,775       20,500 

Others

      9,128        

Total Digital assets - credit line facility and other lending arrangements

     $316,376      $96,828 
                 

BTC

  0.01  $792   0.00  $236 

ETH

  0.57   1,699   0.58   1,977 

USDC

      12,008       19,446 

Others

      281       277 

Total Digital assets - margin lending services

     $14,780      $21,936 
                 

BTC

  1.30  $115,325   0.50   47,624 

Total Digital assets - pledged as collateral

     $115,325      $47,624 
                 

BTC

  3.21  $284,747   1.30  $122,761 

ETH

  2.53   7,542   1.00   3,404 

USDC

      144,783       39,946 

Others

      9,409       277 

Total Loan and other receivables - digital assets

     $446,481      $166,388