v3.26.1
SCHEDULE OF DIGITAL ASSET ACTIVITY (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Intangible Asset, Goodwill and Other [Abstract]  
Balance at December 31, 2025 $ 10,250,497
Additions 338,102 [1]
Dispositions (2,107,911) [1]
Gains 364,027 [2]
Losses (2,309,609) [2]
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