| Schedule of Digital Asset Holdings |
The following table summarizes the Company’s digital
asset holdings as at March 31, 2026:
| Asset | |
Symbol | |
Quantity | | |
Fair Value
per Unit | | |
Fair Value | | |
Cost | | |
Revaluation
Decrease | |
| Bitcoin | |
BTC | |
| 3.25 | | |
$ | 68,235 | | |
$ | 221,762 | | |
$ | 272,445 | | |
$ | (50,683 | ) |
| Ethereum | |
ETH | |
| 35 | | |
$ | 2,104 | | |
$ | 73,634 | | |
$ | 97,402 | | |
$ | (23,768 | ) |
| Solana | |
SOL | |
| 1,024 | | |
$ | 83 | | |
$ | 85,064 | | |
$ | 120,855 | | |
$ | (35,791 | ) |
| Tether | |
USDT | |
| 1,000 | | |
$ | 1 | | |
$ | 1,000 | | |
$ | 1,000 | | |
| - | |
| USD Coin | |
USDC | |
| 1,000 | | |
$ | 1 | | |
$ | 1,000 | | |
$ | 1,000 | | |
| - | |
| Cash (USD) | |
| |
| 7,298 | | |
$ | 1 | | |
$ | 7,298 | | |
$ | 7,298 | | |
| - | |
| Total | |
| |
| | | |
| | | |
$ | 389,758 | | |
$ | 500,000 | | |
$ | (110,242 | ) |
|