| SCHEDULE OF DIGITAL ASSETS |
Digital
assets consist of the following at March 31, 2026:
SCHEDULE OF DIGITAL ASSETS
| | |
March
31, 2026 | |
| | |
Quantity | | |
Fair
Value (USD) | |
| | |
| | |
| |
| Worldcoin (WLD) –
Level 1 | |
| 277,222,975 | | |
$ | 76,527,378 | |
| Ethereum (ETH) – Level 1 | |
| 11,068 | | |
| 23,285,383 | |
| Stablecoins (USDC, USDT)
– Level 1 | |
| 75,497,129 | | |
| 75,497,129 | |
| Total digital assets,
at fair value | |
| | | |
$ | 175,309,890 | |
Digital
assets consist of the following at December 31, 2025:
| | |
December
31, 2025 | |
| | |
Quantity | | |
Fair
Value (USD) | |
| | |
| | |
| |
| Worldcoin (WLD) –
Level 1 | |
| 277,222,975 | | |
$ | 133,080,890 | |
| Ethereum (ETH) – Level 1 | |
| 11,068 | | |
| 32,838,381 | |
| Stablecoins (USDC, USDT)
– Level 1 | |
| 9,982,374 | | |
| 9,982,374 | |
| Total digital assets,
at fair value | |
| | | |
$ | 175,901,645 | |
|
| SCHEDULE OF CHANGES IN THE CARRYING AMOUNT OF DIGITAL ASSETS |
The
changes in the carrying amount of digital assets for the period from January 1, 2026 through March 31, 2026 consisted of the following:
SCHEDULE OF CHANGES IN THE CARRYING AMOUNT OF DIGITAL ASSETS
| For the three months ended March 31, 2026 | |
| |
| Beginning balance, December
31, 2025 | |
$ | 175,901,645 | |
| Purchases of digital assets | |
| 65,910,119 | |
| Realized/unrealized gains (losses) | |
| (66,501,874 | ) |
| Sales of digital assets | |
| - | |
| | |
$ | 175,309,890 | |
|
| SCHEDULE OF DIGITAL ASSET HOLDINGS |
The
following table presents the Company’s digital asset holdings by token, including cost basis, fair value, and unrealized gains
(losses) as of March 31, 2026:
SCHEDULE OF DIGITAL ASSET HOLDINGS
| | |
Cost
Basis | | |
Fair
Value | | |
Unrealized
Gain (Loss) | |
| | |
| | |
| | |
| |
| Token: | |
| | | |
| | | |
| | |
| WLD | |
$ | 320,719,180 | | |
$ | 76,527,378 | | |
$ | (244,191,802 | ) |
| ETH | |
| 22,922,752 | | |
| 23,285,383 | | |
| 362,631 | |
| USDC / USDT | |
| 75,497,129 | | |
| 75,497,129 | | |
| - | |
| Total | |
| 419,139,061 | | |
| 175,309,890 | | |
| (243,829,171 | ) |
|