| Schedule of Assigned Level for Each Asset and Liability Held at Fair Value |
The
table below shows the assigned level for each asset and liability held at fair value by the Group:
Schedule
of Assigned Level for Each Asset and Liability Held at Fair Value
| Fair value hierarchy | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| As of March 31, 2026 | |
| | | |
| | | |
| | | |
| | |
| Recurring fair value measurements | |
| | | |
| | | |
| | | |
| | |
| Shares in NUAI | |
$ | 8,490,885 | | |
| - | | |
| - | | |
$ | 8,490,885 | |
| Convertible notes | |
| - | | |
| - | | |
$ | 199,358,226 | | |
$ | 199,358,226 | |
| Warrant liability | |
$ | 6,675 | | |
| | | |
| | | |
$ | 6,675 | |
| As of December 31, 2025 | |
| | | |
| | | |
| | | |
| | |
| Recurring fair value measurements | |
| | | |
| | | |
| | | |
| | |
| Convertible notes | |
| - | | |
| | | |
$ | 129,017,286 | | |
$ | 129,017,286 | |
| Warrant liability | |
$ | 890,000 | | |
| - | | |
| - | | |
$ | 890,000 | |
|
The
table below shows the assigned level for each asset and liability held at fair value by the Group:
Schedule
of Assigned Level for Each Asset and Liability Held at Fair Value
| Fair value hierarchy | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| As of December 31, 2025 | |
| | | |
| | | |
| | | |
| | |
| Recurring fair value measurements | |
| | | |
| | | |
| | | |
| | |
| Digital Assets | |
| - | | |
| - | | |
| - | | |
| - | |
| Convertible notes | |
| - | | |
| - | | |
$ | 129,017,286 | | |
$ | 129,017,286 | |
| Warrant liability | |
$ | 890,000 | | |
| | | |
| | | |
$ | 890,000 | |
| As of December 31, 2024 | |
| | | |
| | | |
| | | |
| | |
| Recurring fair value measurements | |
| | | |
| | | |
| | | |
| | |
| Digital assets | |
$ | 721,664 | | |
| - | | |
| - | | |
$ | 721,664 | |
|