DIGITAL ASSETS (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| SCHEDULE OF DIGITAL ASSETS HELD |
The
following table presents the Company’s digital assets held as of December 31, 2025 and 2024, which are measured at fair value in
accordance in ASC 350-60, Intangibles - Crypto Assets. Measurement is based on quoted prices in active markets (Level 1 input
under ASC 820, Fair Value Measurement).
SCHEDULE
OF DIGITAL ASSETS HELD
| | |
December 31, 2025 | | |
December 31, 2024 | |
| | |
Quantity | | |
Cost Basis | | |
Fair Value | | |
Quantity | | |
Cost Basis | | |
Fair Value | |
| AVAX tokens | |
| 12,409,212.272 | | |
$ | 160,039,924 | | |
$ | 152,509,109 | | |
| - | | |
$ | - | | |
$ | - | |
| Bitcoin | |
| 13.272 | | |
| 1,396,934 | | |
| 1,161,251 | | |
| 0.270 | | |
| 28,414 | | |
| 26,282 | |
| Total digital assets | |
| | | |
$ | 161,436,858 | | |
$ | 153,670,360 | | |
| | | |
$ | 28,414 | | |
$ | 26,282 | |
|
| SCHEDULE OF ACTIVITY IN DIGITAL ASSETS |
The
following table summarizes the activity in the Company’s digital assets for the years ended December 31, 2025 and 2024:
SCHEDULE
OF ACTIVITY IN DIGITAL ASSETS
| | |
Amounts | |
| December 31, 2023 - Fair Market Value | |
$ | - | |
| Investor contributions | |
| 49,432,541 | |
| Additions and purchases of digital assets | |
| 25,246 | |
| Rewards earned from blockchain infrastructure | |
| 2,340,279 | |
| Sale of digital assets | |
| (450,884 | ) |
| Transaction fees and other costs | |
| 2,133 | |
| Unrealized gain on market valuation | |
| 1,036 | |
| Unrealized loss on market valuation | |
| (7,679,769 | ) |
| December 31, 2024 - Fair Market Value | |
$ | 26,282 | |
| Investor contributions | |
| 49,432,541 | |
| Additions and purchases of digital assets | |
| 109,999,778 | |
| Rewards earned from blockchain infrastructure | |
| 2,340,279 | |
| Sale of digital assets | |
| (450,884 | ) |
| Transaction fees and other costs | |
| 2,133 | |
| Unrealized loss on market valuation | |
| (7,679,769 | ) |
| December 31, 2025 - Fair Market Value | |
$ | 153,670,360 | |
|
| SCHEDULE OF SUBJECT TO SUBSCRIPTION RECEIVABLES |
The
following table summarizes the total AVAX tokens subject to restriction as of December 31, 2025:
SCHEDULE
OF SUBJECT TO SUBSCRIPTION RECEIVABLES
| | |
December 31, 2025 | |
| | |
Quantity | | |
Cost Basis |
|
| Restricted tokens pledged as collateral | |
| 434,700.000 | | |
$ | 7,207,326 |
|
| Other restricted tokens | |
| 1,026,915.600 | | |
| 17,026,261 |
|
| Total subscription receivable - digital assets | |
| 1,461,615.600 | | |
$ | 24,233,587 |
|
|
| SCHEDULE OF SUBJECT TO RESTRICTION |
The following table
summarizes the restrictions that apply to the AVAX tokens classified as digital assets and the AVAX tokens classified as
subscription receivables as of December 31, 2025:
SCHEDULE
OF SUBJECT TO RESTRICTION
| Restriction Period | |
AVAX Tokens | |
| Tokens unlock over 108 equal monthly increments beginning December 2026 and concluding November 2035 | |
| 7,220,217 | |
| Tokens unlock in equal weekly increments concluding July 2027 | |
| 1,346,044 | |
| Tokens unlock in equal quarterly increments beginning February 2026 and concluding July 2030 | |
| 661,500 | |
| Tokens unlock in equal weekly increments concluding September 2027 | |
| 462,238 | |
| Tokens unlock in equal weekly increments beginning in March 2026 and concluding February 2027 | |
| 447,428 | |
| Tokens unlock in equal weekly increments concluding May 2027 | |
| 243,024 | |
| Tokens unlock in equal weekly increments concluding July 2028 | |
| 235,095 | |
| Tokens unlock in equal weekly increments beginning September 2026 and concluding March 2027 | |
| 230,000 | |
| Tokens unlock at a rate of approximately 41% in March 2026 and approximately 59% April 2026 | |
| 85,000 | |
| Tokens unlock at a rate of approximately 42% per week through March 2026 and approximately 58% per week concluding March 2027 | |
| 51,084 | |
| Tokens unlock in equal weekly installments concluding March 2026 | |
| 19,589 | |
| Tokens | |
| 11,001,219 | |
|