| Schedule of Gain on Revaluation of Other Investments |
The following tables summarize the Company’s other investments activity: | | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2026 | | Unrealized loss | | Foreign exchange effect | | As of June 30, 2026 | | Vitura | $ | 1,447 | | | $ | (507) | | | $ | 14 | | | $ | 954 | | | High Tide Warrant | 3,752 | | | (108) | | | (71) | | | 3,573 | | | $ | 5,199 | | | $ | (615) | | | $ | (57) | | | $ | 4,527 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | | | Unrealized loss | | | | Foreign exchange effect | | As of June 30, 2026 | | Vitura | $ | 2,253 | | | | | $ | (1,395) | | | | | $ | 96 | | | $ | 954 | | | High Tide Warrant | 5,411 | | | | | (1,704) | | | | | (134) | | | 3,573 | | | $ | 7,664 | | | | | $ | (3,099) | | | | | $ | (38) | | | $ | 4,527 | |
| | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2025 | | Unrealized loss | | Foreign exchange effect | | As of June 30, 2025 | | Vitura | $ | 2,755 | | | $ | (632) | | | $ | 128 | | | $ | 2,251 | | | $ | 2,755 | | | $ | (632) | | | $ | 128 | | | $ | 2,251 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2024 | | | | Unrealized loss | | | | Foreign exchange effect | | As of June 30, 2025 | | Vitura | $ | 2,813 | | | | | $ | (700) | | | | | $ | 138 | | | $ | 2,251 | | | $ | 2,813 | | | | | $ | (700) | | | | | $ | 138 | | | $ | 2,251 | |
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