| Schedule of Fair Value Changes in Digital Asset |
The following table provides a reconciliation of our Bitcoin holdings, along with additional details regarding the Company’s Bitcoin purchases and the fair value changes in digital asset during the periods: | | | Digital
assets
original cost basis | | | Fair value
change
in digital
assets | | | Digital
assets
fair value | | | Number of
Bitcoin held | | | Balance as of December 31, 2024 | | $ | 24,990,000 | | | $ | 53,332,430 | | | $ | 78,322,430 | | | | 833 | | | Digital assets purchase | | | 158,083,667 | | | | - | | | | 158,083,667 | | | | 5,000 | | | Fair value gain on digital assets | | | - | | | | 279,747,388 | | | | 279,747,388 | | | | - | | | Balance as of December 31, 2025 | | $ | 183,073,667 | | | $ | 333,079,818 | | | $ | 516,153,485 | | | | 5,833 | | | Fair value loss on digital assets | | | - | | | | (164,643,679 | ) | | | (164,643,679 | ) | | | - | | | Balance as of June 30, 2026 | | $ | 183,073,667 | | | $ | 168,436,139 | | | $ | 351,509,806 | | | | 5,833 | |
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