v3.26.1
Digital Assets (Tables)
3 Months Ended
Mar. 31, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Digital Assets Held

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 
Schedule of Reconciliation of Digital Assets

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