| Schedule of collateral requirement |
| | March 31, 2026 | | | December 31, 2025 | | Digital asset loan receivable — current | | $ | 842,563 | | | $ | 1,354,089 | | Digital asset loan receivable — non current | | | 1,746,400 | | | | 2,805,600 | | Less: allowance for credit loss | | | (341,203 | ) | | | (548,144 | ) | Total Digital asset loan receivable, net | | $ | 2,247,760 | | | $ | 3,611,545 | |
|
| Schedule of digital asset loan receivables activity |
| | Number of Tokens | | | Cost basis | | | Carrying value | | December 31, 2025 | | | 2,965,276 | | | $ | 8,082,160 | | | $ | 3,611,545 | | Digital asset loans interest earned | | | 50,221 | | | | 54,352 | | | | 54,352 | | Digital asset loans interest received | | | (50,582 | ) | | | (56,683 | ) | | | (56,683 | ) | Provision for credit losses | | | — | | | | — | | | | 206,941 | | Unrealized gains (losses) | | | — | | | | — | | | | (1,568,395 | ) | March 31, 2026 | | | 2,964,915 | | | $ | 8,079,829 | | | $ | 2,247,760 | |
|