v3.26.1
SCHEDULE OF CASH AND CASH EQUIVALENTS (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]    
Cash [1] $ 15,718,776 $ 21,820,069
Cash equivalents [2] 21,000,000 12,000,000
Total $ 36,718,776 $ 33,820,069
[1] As of March 31, 2026, the Company’s cash includes: 1) Cash in hand of $10,213; 2) Demand deposit of $13,836,622 in bank accounts; 3) Cash of $1,871,941 in the securities investment accounts and the Coinbase account. As of December 31, 2025, the Company’s cash includes: 1) Cash in hand of $200; 2) Demand deposit of $19,959,733 in bank accounts; 3) Cash of $1,860,136 in the securities investment accounts and the Coinbase account.
[2] As of March 31, 2026, the Company’s cash equivalents were all certificates of deposits with a balance of $21,000,000 with a maturity date less than 3 months. As of December 31, 2025, the Company’s cash equivalents were all certificates of deposits with a balance of $12,000,000 with a maturity date less than 3 months.