v3.26.1
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).

 

   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:

 

   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:

 

   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:

 

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