v3.26.1
DIGITAL ASSETS
 12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
DIGITAL ASSETS

NOTE 3 — DIGITAL ASSETS

 

As part of its strategic realignment completed in the fourth quarter of 2025, the Company began acquiring digital assets for investment purposes and for use within its programmable technology infrastructure platform.

 

The Company holds digital assets consisting of cryptocurrencies, stablecoins, and other blockchain-based tokens, as detailed below.

 

Significant Holdings  

 

As of December 31, 2025, the Company’s significant digital asset holdings consisted of the following:

  

   Units Held   Cost Basis   Fair Value 
Cardano ADA (ADA)   238,136   $149,259   $83,610 
Native BNB (BSC)   1,454    1,517,819    1,251,051 
Bitcoin (BTC)   51    5,489,227    4,535,208 
Dogecoin (DOGE)   2,292,863    437,027    282,481 
Ethereum (ETH)   685    2,569,277    2,033,436 
ChainLink (LINK)   21,560    374,768    267,559 
Solana (SOL)   7,399    1,322,550    924,029 
Tron (TRX)   590,372    181,725    168,846 
USD Tether (USDT)   1,856    1,854    1,801 
Ripple (XRP)   374,454    895,922    702,476 
Total       $12,939,428   $10,250,497 

 

Digital Asset Activity

 

The following table summarizes digital asset activity for the period indicated, including cost basis, fair value at the time of sale, realized and unrealized losses, and the fair value of outstanding digital assets as of December 31, 2025:

   

     
Balance at December 31, 2024  $- 
Additions(1)  16,500,000 
Dispositions (1)   (2,621,429)
Gains(2)   13,117
Losses(2)   (3,601,223)
Payments made but uncleared   (39,968)
Balance at December 31, 2025  $10,250,497 

 

(1) Additions represent purchases of crypto assets held for investment, dispositions represent liquidation of crypto asstes held for investment
(2) The Company measures gains and losses by each asset held. These amounts include cumulative realized gains of $13,117, realized losses of $896,471, and unrealized losses of $2,704,752 during the year ended December 31, 2025

 

The Company measures digital assets at fair value in accordance with ASC 820, Fair Value Measurement.

 

Fair value is determined using quoted prices in active markets for identical assets (Level 1 inputs). The Company utilizes pricing information provided by the principal market, which is based on observable market prices from active trading exchanges.