| SCHEDULE OF CRYPTO ASSET HOLDINGS |
As
of December 31, 2025, the Company’s significant digital asset holdings consisted of the following:
SCHEDULE OF CRYPTO ASSET HOLDINGS
| | |
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 | |
|
| SCHEDULE OF 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:
SCHEDULE OF DIGITAL ASSET ACTIVITY
| | |
| | |
| 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 |
|