| SCHEDULE OF CRYPTO ASSET HOLDINGS |
As
of March 31, 2026, the Company’s significant digital asset holdings consisted of the following:
SCHEDULE OF CRYPTO ASSET HOLDINGS
| | |
Units Held | | |
Cost Basis | | |
Fair Value | |
| Cardano ADA (ADA) | |
| 214,323 | | |
$ | 134,404 | | |
$ | 51,866 | |
| Native BNB (BSC) | |
| 1,308 | | |
| 1,356,162 | | |
| 806,949 | |
| Bitcoin (BTC) | |
| 46 | | |
| 4,943,027 | | |
| 3,150,211 | |
| Ethereum (ETH) | |
| 616 | | |
| 2,307,312 | | |
| 1,296,074 | |
| ChainLink (LINK) | |
| 19,404 | | |
| 338,489 | | |
| 170,251 | |
| Solana (SOL) | |
| 6,659 | | |
| 1,188,004 | | |
| 553,152 | |
| Tron (TRX) | |
| 531,334 | | |
| 163,542 | | |
| 166,414 | |
| USD Tether (USDT) | |
| 2,087 | | |
| 2,085 | | |
| 2,349 | |
| Ripple (XRP) | |
| 1 | | |
| 3 | | |
| 1 | |
| Total | |
| | | |
$ | 10,433,028 | | |
$ | 6,197,267 | |
|
| SCHEDULE OF DIGITAL ASSET ACTIVITY |
The
following table summarizes digital asset activity for the period indicated, including cost basis, fair value at the time of sale, realized
and unrealized losses, and the fair value of outstanding digital assets as of March 31, 2026:
SCHEDULE OF DIGITAL ASSET ACTIVITY
| | |
| | |
| Balance at December 31, 2025 | |
$ | 10,250,497 | |
| Additions(1) | |
| 338,102 | |
| Dispositions(1) | |
| (2,107,911 | ) |
| Gains(2) | |
| 364,027 | |
| Losses(2) | |
| (2,309,609 | ) |
| Payments made | |
| (337,839 | ) |
| Balance at March 31, 2026 | |
$ | 6,197,267 | |
| (1) |
Additions represent purchases of crypto assets
held for investment, dispositions represent liquidation of crypto assets held for investment |
| (2) |
The Company measures gains and losses by each
asset held. These amounts include cumulative unrealized gains of $364,027, realized losses of $398,720, and unrealized losses of $1,910,889
during the three months ended March 31, 2026 |
|