v3.26.1
Marketable Securities
3 Months Ended
Mar. 31, 2026
Marketable Securities [Abstract]  
Marketable Securities

Note 4 – Marketable Securities

 

On October 15, 2024, the Company purchased $5,011,365 in certain publicly listed marketable securities through an open market transaction. The investment was initially recorded at cost and subsequently measured at fair value with the changes in fair value recorded in other income (expenses), net in the condensed consolidated statements of operations. For the three months ended March 31, 2026 and 2025, the Company recorded an increase (decrease) in fair value of $292,485 and ($275,276), respectively.

 

Balance as of January 1, 2026  $1,334,719 
Purchases of marketable securities   1,035,296 
Proceeds from sale of marketable securities   (2,227,407)
Net realized/unrealized gain on marketable securities   292,485 
Foreign currency transaction adjustment   (47,315) 
Balance as of March 31, 2026  $387,778