v3.26.1
DIGITAL ASSETS (Tables)
3 Months Ended
Mar. 31, 2026
DIGITAL ASSETS  
Schedule of crypto assets holdings

 

 

March 31, 2026

 

 

 

Quantity

 

 

 

 

 

 

 

 

 

Free

 

 

Staked

 

 

Cost basis

 

 

Fair value

 

BTC

 

 

5.32

 

 

 

-

 

 

$489,400

 

 

$363,184

 

ETH

 

 

32.33

 

 

 

288.09

 

 

 

984,056

 

 

 

674,103

 

SOL

 

 

-

 

 

 

6,880.46

 

 

 

988,500

 

 

 

571,561

 

Other

 

 

 

 

 

 

 

 

 

 

70,665

 

 

 

4,794

 

Total

 

 

 

 

 

 

 

 

 

$2,532,621

 

 

$1,613,642

 

Schedule of roll forward digital assets

 

 

Fair value

 

Fair value as of December 31, 2025

 

$2,263,471

 

Additions

 

 

-

 

Receipt and accrual of tokens from native staking activities

 

 

14,955

 

Receipt of tokens from customer payments

 

 

24,329

 

Change in fair value of tokens

 

 

(689,112 )

Fair value as of March 31, 2026

 

$1,613,642