| Schedule of roll forward digital assets |
The
following table presents a roll forward of digital assets held directly by the Company:
Schedule of roll forward digital assets
| | |
ETH | | |
ANIME | | |
REKT | | |
SAND | | |
Total | |
| Balance, December 31, 2024 | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| Purchases | |
| 57,000,099 | | |
| 500,000 | | |
| - | | |
| - | | |
| 57,500,099 | |
| Other receipts - non-cash | |
| - | | |
| 3,250,000 | | |
| 2,000,000 | | |
| 250,000 | | |
| 5,500,000 | |
| Contributions in exchange for Dialectic investment | |
| (55,256,333 | ) | |
| - | | |
| - | | |
| - | | |
| (55,256,333 | ) |
| Redemptions in Dialectic investment | |
| 7,300,777 | | |
| - | | |
| - | | |
| - | | |
| 7,300,777 | |
| Sales | |
| (2,634,113 | ) | |
| - | | |
| (25,385 | ) | |
| (98,912 | ) | |
| (2,758,410 | ) |
| Exchange of ETH for NFTs | |
| (1,756,820 | ) | |
| - | | |
| - | | |
| - | | |
| (1,756,820 | ) |
| Yield | |
| 3,203 | | |
| - | | |
| - | | |
| - | | |
| 3,203 | |
| Unrealized gain (loss) on digital assets | |
| (867,896 | ) | |
| (2,269,958 | ) | |
| (1,456,048 | ) | |
| - | | |
| (4,593,902 | ) |
| Realized gain (loss) on digital assets | |
| 196,632 | | |
| - | | |
| 3,508 | | |
| (150,925 | ) | |
| 49,215 | |
| Fees and other | |
| 91 | | |
| - | | |
| (37 | ) | |
| (163 | ) | |
| (109 | ) |
| Balance, December 31, 2025 | |
$ | 3,985,640 | | |
$ | 1,480,042 | | |
$ | 522,038 | | |
$ | - | | |
$ | 5,987,720 | |
|
| Schedule of digital asset holdings |
Digital
asset holdings as of December 31, 2025, were as follows:
Schedule of digital asset holdings
| Asset | |
Units Held | |
Fair Value | |
Cost Basis | |
Unrealized Gain (Loss) |
| ETH | |
| 1,343.31 | | |
$ | 3,985,640 | | |
$ | 4,853,536 | | |
$ | (867,896 | ) |
| ANIME | |
| 205,561,447.29 | | |
| 1,480,042 | | |
| 3,750,000 | | |
| (2,269,958 | ) |
| REKT | |
| 2,280,638,667,003.10 | | |
| 522,038 | | |
| 1,978,086 | | |
| (1,456,048 | ) |
| Total | |
| | | |
$ | 5,987,720 | | |
$ | 10,581,622 | | |
$ | (4,593,902 | ) |
|