v3.26.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

As of March 31, 2026, the following financial assets and liabilities were measured at fair value on a recurring basis presented on the Company’s condensed consolidated balance sheet:

 

             
   Fair Value Measurements Using     
   Level 1   Level 2   Level 3   Total 
                     
Assets                    
Cash  $12,320,547   $-   $-   $12,320,547 
USDC   1    -    -    1 
USDT   1    -    -    1 
Digital commodities   118,628,818    -    -    118,628,818 
Digital commodities, Locked SOL   -    43,861,455    -    43,861,455 
                     
Total assets measured at fair value  $130,949,367   $43,861,455   $-   $174,810,822 
                     
Liabilities                    
Warrant liability   -    80,742    -    80,742 
                     
Total liabilities measured at fair value  $-   $80,742   $-   $80,742 

 

 

As of December 31, 2025, the following financial assets and liabilities were measured at fair value on a recurring basis presented on the Company’s condensed consolidated balance sheet:

 

             
   Fair Value Measurements Using     
   Level 1   Level 2   Level 3   Total 
                     
Assets                    
Cash  $10,382,745   $-   $-   $10,382,745 
USDC   1    -    -    1 
USDT   1    -    -    1 
Digital commodities   177,425,549    -    -    177,425,549 
Digital commodities, Locked SOL   -    72,685,576    -    72,685,576 
                     
Total assets measured at fair value  $187,808,296   $72,685,576   $-   $260,493,872 
                     
Liabilities                    
Warrant liability   -    97,450    -    97,450 
                     
Total liabilities measured at fair value  $-   $97,450   $-   $97,450