Digital Assets And Token Activities (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
| Digital Assets And Token Activities [Abstract] |
|
| Schedule of Digital Asset Holdings |
| | |
BTC | | |
USDT | | |
NILA Tokens | | |
Total | |
| Balance acquired in Merger (12/1/2025) | |
$ | 90,838,200 | | |
| 4,662,517 | | |
| 50,804,304 | | |
| 146,305,021 | |
| Tokens sold (NILA for USDT) | |
$ | - | | |
| 1,822,115 | | |
| (4,251,507 | ) | |
| (2,429,392 | ) |
| Realized gain (loss) on sale of NILA Tokens | |
$ | - | | |
| - | | |
| 4,197,394 | | |
| 4,197,394 | |
| Unrealized gain (loss) recognized | |
$ | (2,519,250 | ) | |
| - | | |
| 4,331,598 | | |
| 1,812,348 | |
| Balance at December 31, 2025 | |
$ | 88,318,950 | | |
| 6,484,632 | | |
| 55,081,789 | | |
| 149,885,371 | |
|
| Schedule of Assets and Liabilities Measured at Fair Value |
Assets and Liabilities Measured at Fair Value on a Recurring Basis
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Assets: | |
| | |
| | |
| | |
| |
| Digital assets — BTC | |
$ | 88,318,950 | | |
| - | | |
| - | | |
| 88,318,950 | |
| Digital assets — USDT | |
$ | 6,484,632 | | |
| - | | |
| - | | |
| 6,484,632 | |
| Digital assets — NILA Tokens | |
$ | - | | |
| 55,081,789 | | |
| - | | |
| 55,081,789 | |
| Total assets at fair value | |
$ | 94,803,582 | | |
| 55,081,789 | | |
| - | | |
| 149,885,371 | |
| | |
| | | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Warrant liabilities | |
| - | | |
| - | | |
| - | | |
| - | |
| Derivative liability | |
$ | - | | |
| | | |
| 1,616,913 | | |
| 1,616,913 | |
| Total liabilities at fair value | |
$ | - | | |
| - | | |
| - | | |
| 1,616,913 | |
|
| Schedule of Derivative Liability |
| Beginning Balance - December 31, 2024 | |
$ | - | |
| Initial Recognition upon Issuance | |
| 1,672,059 | |
| Re-measurement adjustments: | |
| | |
| Change in fair value of derivative liability | |
| (55,146 | ) |
| Ending balance – December 31, 2025 | |
$ | 1,616,913 | |
Warrant Liabilities
| Beginning Balance - December 31, 2024 | |
$ | - | |
| Advisor warrant liability incurred in connection with the IPO | |
| 183,931 | |
| Re-measurement adjustments: | |
| | |
| Change in fair value of warrant liability | |
| (22,377 | ) |
| Re-classification to equity upon issuance of warrants | |
| (161,554 | ) |
| Ending balance – December 31, 2025 | |
$ | - | |
|