v3.26.1
Digital Assets
3 Months Ended
Mar. 31, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Digital Assets

Note 3 – Digital Assets

 

The following table sets forth the units held, cost basis, and fair value of CC held, as shown on the consolidated balance sheet as of March 31, 2026 and December 31, 2025:

 

   March 31, 2026   December 31, 2025 
Canton Coin          
Units held   3,677,150,850    3,339,567,946 
Cost basis  $578,593,029   $523,770,731 
Fair value  $541,569,363   $501,760,369 

 

Cost basis is equal to the cost of the digital asset, net of any transaction fees, if any, at the time of purchase or upon receipt. Fair value represents the quoted digital assets prices within the Company’s principal market at the time of measurement.

 

 

The following table presents a reconciliation of digital assets held as of March 31, 2026:

 

      
Fair value, December 31, 2025 balance  $501,760,369 
Additions from purchases   54,822,298 
Unrealized losses   (15,013,304)
Fair value, March 31, 2026 balance  $541,569,363