| Schedule of crypto assets |
| Schedule of crypto assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Category | |
December 31, 2025 | | |
December 31, 2024 | |
| | |
Units | | |
Cost Basis ($) | | |
Fair Value ($) | | |
Units | | |
Cost Basis ($) | | |
Fair Value ($) | |
| Stablecoins (USDT, USDC) | |
| 340,438 | | |
| 340,438 | | |
| 340,438 | | |
| 1,415,663 | | |
| 1,415,663 | | |
| 1,415,631 | |
| Tokens | |
| 64,111,091 | | |
| 8,737,332 | | |
| 582,548 | | |
| 11,893,972 | | |
| 9,955,895 | | |
| 6,591,425 | |
| Total | |
| 64,451,529 | | |
| 9,077,770 | | |
| 922,987 | | |
| 13,309,635 | | |
| 11,371,558 | | |
| 8,007,056 | |
|
| Schedule of reconciliation of the crypto assets |
| Schedule of reconciliation of the crypto assets | |
| | | |
| | |
| | |
December 31, 2025 | | |
December 31, 2024 | |
| Beginning balance, January 1 | |
| 8,007,056 | | |
| 524,409 | |
| Additions (purchases/receipts) | |
| 25,198,384 | | |
| 25,146,088 | |
| Disposals (sales/payments) | |
| (27,253,393 | ) | |
| (14,358,231 | ) |
| Net change in fair value | |
| (5,029,060 | ) | |
| (3,305,210 | ) |
| Ending balance, December 31 | |
| 922,987 | | |
| 8,007,056 | |
| Realized Gains and Losses | |
| (4,374,903 | ) | |
| 122,250 | |
|