| Schedule of Digital Assets |
The composition of digital assets included the following (in thousands, except quantity): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Table 7.1. Details of Digital Assets | | | March 31, 2026 | | December 31, 2025 | | | Quantity | | Cost Basis | | Fair Value | | Quantity | | Cost Basis | | Fair Value | | Canton Coin | | 391,371,628 | | $ | 17,138 | | | $ | 58,964 | | | 367,760,063 | | $ | 13,612 | | | $ | 56,028 | | | Bitcoin | | 74 | | 2,286 | | | 5,019 | | | 73 | | 2,255 | | | 6,409 | | | Sui | | 3,980,799 | | 8,775 | | | 3,494 | | | 3,838,405 | | 8,599 | | | 5,385 | | | Ether | | 1,747 | | 4,525 | | | 3,673 | | | 1,747 | | 4,529 | | | 5,188 | | Other digital assets(1) | | n.m. | | 30,649 | | | 13,067 | | | n.m. | | 26,880 | | | 13,505 | | | Total digital assets | | | | $ | 63,373 | | | $ | 84,217 | | | | | $ | 55,875 | | | $ | 86,515 | |
(1) Includes other digital asset balances, none of which individually represented more than 10% of the fair value of the total digital assets. n.m.= not meaningful
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| Schedule of Gain (Losses) |
Digital assets losses (gains) consists of the following (in thousands): | | | | | | | | | | | | | | | | Table 7.2. Digital assets losses (gains) | | | Three months ended March 31, | | | | 2026 | | 2025 | | | (Gains)/losses on disposals of digital assets | | $ | — | | | $ | (23) | | | | | | | | | | Unrealized (gains)/losses on changes in fair value of digital assets | | 856 | | | 6,293 | | | | Total | | $ | 856 | | | $ | 6,270 | | |
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