CRYPTO ASSETS (Tables) - Open World Ltd. [Member]
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Schedule of crypto assets |
| Schedule of crypto assets | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Category | | |
March
31, 2026 | | |
December 31, 2025 | |
| | | |
Units | | |
Cost
Basis ($) | | |
Fair
Value ($) | | |
Units | | |
Cost
Basis ($) | | |
Fair
Value ($) | |
| Stablecoins | | |
| 330,642 | | |
$ | 330,642 | | |
$ | 330,642 | | |
| 340,438 | | |
$ | 340,438 | | |
$ | 340,438 | |
| Tokens | | |
| 23,238,915 | | |
| 8,690,928 | | |
| 752,156 | | |
| 64,111,091 | | |
| 8,737,332 | | |
| 582,549 | |
| Total | | |
| 23,569,557 | | |
$ | 9,021,570 | | |
$ | 1,082,798 | | |
| 64,451,529 | | |
$ | 9,077,770 | | |
$ | 922,987 | |
|
| Schedule of crypto assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Category | |
December 31, 2025 | | |
December 31, 2024 | |
| | |
Units | | |
Cost Basis ($) | | |
Fair Value ($) | | |
Units | | |
Cost Basis ($) | | |
Fair Value ($) | |
| Stablecoins (USDT, USDC) | |
| 340,438 | | |
| 340,438 | | |
| 340,438 | | |
| 1,415,663 | | |
| 1,415,663 | | |
| 1,415,631 | |
| Tokens | |
| 64,111,091 | | |
| 8,737,332 | | |
| 582,549 | | |
| 11,893,972 | | |
| 9,955,895 | | |
| 6,591,425 | |
| Total | |
| 64,451,529 | | |
| 9,077,770 | | |
| 922,987 | | |
| 13,309,635 | | |
| 11,371,558 | | |
| 8,007,056 | |
|
| Schedule of reconciliation of the crypto assets |
| Schedule of reconciliation of the crypto assets | |
| | | |
| | |
| | |
March
31, 2026 | | |
December
31, 2025 | |
| Beginning balance, January 1 | |
$ | 922,987 | | |
$ | 8,007,056 | |
| Additions (purchases/receipts) | |
| 3,956,915 | | |
| 25,198,384 | |
| Disposals (sales/payments) | |
| (4,013,116 | ) | |
| (27,253,393 | ) |
| Net change in gains | |
| 216,463 | | |
| 4,888,166 | |
| Net change in losses | |
| (451 | ) | |
| (9,917,226 | ) |
| Ending balance, March 31 and December 31 | |
$ | 1,082,798 | | |
$ | 922,987 | |
| | |
| Three
months ended March 31, 2026 | | |
| Three
months ended March 31, 2025 | |
| Realized Gains | |
$ | 88,089 | | |
$ | 1,619,914 | |
| Realized losses | |
| - | | |
| (1,740,338 | ) |
|
| Schedule of reconciliation of the crypto assets | |
| | | |
| | |
| | |
December 31, 2025 | | |
December 31, 2024 | |
| Beginning balance, January 1 | |
| 8,007,056 | | |
| 524,409 | |
| Additions (purchases/receipts) | |
| 25,198,384 | | |
| 25,146,088 | |
| Disposals (sales/payments) | |
| (27,253,393 | ) | |
| (14,358,231 | ) |
| Net change in fair value | |
| (5,029,060 | ) | |
| (3,305,210 | ) |
| Ending balance, December 31 | |
| 922,987 | | |
| 8,007,056 | |
| Realized Gains and Losses | |
| (4,374,903 | ) | |
| 122,250 | |
|
| Schedule of crypto assets primarily consist |
| Schedule of crypto assets primarily consist |
|
|
| Crypto
Assets |
Units
Held |
Fair
Value (US$) |
| USDT/DKUSD |
329,057 |
329,057 |
| GWEI |
9,166,663 |
391,417 |
| IO |
1,875,000 |
201,188 |
| Other
crypto assets(1) |
12,198,837 |
161,136 |
| Total |
23,569,557 |
1,082,798 |
December 31, 2025:
| Crypto
Assets |
Units
Held |
Fair
Value (US$) |
| USDT/DKUSD |
339,854 |
339,854 |
| ERA |
727,273 |
141,091 |
| IO |
1,875,000 |
286,875 |
| Other
crypto assets(1) |
61,509,402 |
155,167 |
| Total |
64,451,529 |
922,987 |
| (1) | Includes various other crypto asset balances, none of which
individually represented more than 5% of the fair value of total crypto assets held at fair
value. |
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