| Schedule of accounts receivable |
| Schedule of accounts receivable | |
| | | |
|
| | |
March
31, 2026 | | |
December
31, 2025 |
| Accounts receivable - crypto assets | |
$ | 957,800 | | $ |
1,211,696 |
| Accounts receivable - other | |
| 606,286 | | |
54,527 |
| Total accounts receivable | |
$ | 1,564,086 | | $ |
1,266,223 |
|
| Schedule of accounts receivable | |
| | | |
| | |
| | |
December 31, 2025 | | |
December 31, 2024 | |
| Accounts receivable - crypto assets | |
| 1,211,696 | | |
| 13,463,445 | |
| Accounts receivable - other | |
| 54,527 | | |
| 471,168 | |
| Total accounts receivable | |
| 1,266,223 | | |
| 13,934,613 | |
|
| Schedule of reconciliation accounts receivable |
| Schedule of reconciliation accounts receivable | |
| | | |
| | |
| | |
March
31, 2026 | | |
December
31, 2025 | |
| Gross accounts receivable, beginning balance | |
$ | 2,559,072 | | |
$ | 14,804,519 | |
| Additions / new contracts | |
| 2,928,696 | | |
| 26,652,008 | |
| Settlements | |
| (2,244,409 | ) | |
| (22,636,869 | ) |
| Net change in fair value of accounts receivable | |
| (367,015 | ) | |
| (11,711,086 | ) |
| Change in contract terms | |
| - | | |
| (4,549,500 | ) |
| Gross accounts receivable, ending
balance | |
$ | 2,876,344 | | |
$ | 2,559,072 | |
| Allowance for doubtful accounts, beginning balance | |
$ | (1,292,849 | ) | |
$ | (869,906 | ) |
| Provision for expected credit losses | |
| (19,409 | ) | |
| (422,943 | ) |
| Allowance for doubtful accounts,
ending balance | |
$ | (1,312,258 | ) | |
$ | (1,292,849 | ) |
| Net accounts receivable, ending
balance | |
$ | 1,564,086 | | |
$ | 1,266,223 | |
|
| Schedule of reconciliation accounts receivable | |
| | | |
| | |
| | |
December 31, 2025 | | |
December 31, 2024 | |
| Beginning balance, January 1 | |
| 13,934,613 | | |
| 2,395,177 | |
| Additions / new contracts | |
| 26,652,008 | | |
| 39,749,349 | |
| Settlements | |
| (22,636,869 | ) | |
| (24,617,356 | ) |
| Net change in fair value of receivables | |
| (11,711,086 | ) | |
| (2,722,651 | ) |
| Change in revenue contract | |
| (4,549,500 | ) | |
| - | |
| Allowance for doubtful accounts | |
| (422,943 | ) | |
| (869,906 | ) |
| Ending balance, December 31 | |
| 1,266,223 | | |
| 13,934,613 | |
|