| Schedule of Fair Value of Crypto Assets Held Consolidated Balance Sheet |
The following table sets forth the units held,
cost basis, and fair value of crypto assets held, as shown on the consolidated balance sheet as of December 31, 2025:
| Name | | Classification | | Tokens Held | | | Cost Basis | | | Fair Value on
December 31,
2025 | | | BTC (Bitcoin) | | Current | | | 2.05492 | | | $ | 218,577 | | | $ | 179,824 | | | USDC | | Current | | | 1,843.05 | | | | 1,843 | | | | 1,842 | | | ETH (Ethereum) | | Current | | | 1.0769 | | | | 4,343 | | | | 3,195 | | | SOL (Solana), including native staked SOL | | Current | | | 192.04422 | | | | 34,918 | | | | 23,907 | | | RSC | | Current | | | 29,705.59900 | | | | 12,664 | | | | 3,355 | | | XRP | | Current | | | 5,274.30474 | | | | 14,080 | | | | 9,694 | | | Total | | | | | | | | $ | 286,425 | | | $ | 221,817 | | The following table sets forth the units held,
cost basis, and fair value of crypto assets held, as shown on the consolidated balance sheet as of December 31, 2025:
| Name | | Classification | | Units Held | | | Original
Cost Basis | | | Impairment | | | Adjusted
Carrying
Amount on
December 31,
2025 | | | LsETH (Staked Ethereum) | | Current | | | 20.38415 | | | $ | 78,340 | | | $ | (17,860 | ) | | $ | 60,480 | | | mSOL (Marinade Solana) | | Current | | | 226.95034 | | | | 60,160 | | | | (22,056 | ) | | | 38,104 | | | Total | | | | | | | | $ | 138,500 | | | $ | (39,916 | ) | | $ | 98,584 | |
|
| Schedule of Reconciliation of Crypto Assets |
The following table represents a reconciliation
of crypto assets held at fair value:
| | |
For the
Year Ended
December 31,
2025 | |
| | |
| |
| Fair Value, December 31, 2024 | |
$ | - | |
| Additions from crypto assets received from purchases made with cash | |
| 574,920 | |
| Deposits of crypto assets (USDC) into tokenized investment fund (T12 Fund) | |
| (150,202 | ) |
| Deposits of crypto assets into liquid staking activities | |
| (138,500 | ) |
| Receipt of crypto assets rewards from liquid staking activities | |
| 207 | |
| Unrealized loss | |
| (64,608 | ) |
| Fair Value, December 31, 2025 | |
$ | 221,817 | |
The following table represents a reconciliation
of crypto assets held at cost:
| | |
For the
Year Ended
December 31,
2025 | |
| | |
| |
| Cost Basis, December 31, 2024 | |
$ | - | |
| Receipt of crypto assets at cost upon deposits of crypto assets at fair value into liquid staking activities | |
| 138,500 | |
| Impairment loss | |
| (39,916 | ) |
| Adjusted Carrying Amount, December 31, 2025 | |
$ | 98,584 | |
|