| SCHEDULE OF CRYPTO ASSET HOLDINGS |
As
of June 30,2026, the Company’s significant digital asset holdings consisted of the following:
SCHEDULE OF CRYPTO ASSET HOLDINGS
| | |
Units
Held | | |
Cost
Basis | | |
Fair
Value | |
| Cardano ADA (ADA) | |
| 214,323 | | |
$ | 134,404 | | |
$ | 30,905 | |
| Native BNB (BSC) | |
| 1,308 | | |
| 1,356,162 | | |
| 713,784 | |
| Bitcoin (BTC) | |
| 46 | | |
| 4,943,027 | | |
| 2,703,136 | |
| Ethereum (ETH) | |
| 616 | | |
| 2,307,312 | | |
| 966,791 | |
| ChainLink (LINK) | |
| 19,404 | | |
| 338,489 | | |
| 139,457 | |
| Solana (SOL) | |
| 6,659 | | |
| 1,188,004 | | |
| 489,427 | |
| Tron (TRX) | |
| 531,334 | | |
| 163,542 | | |
| 167,317 | |
| USD Tether (USDT) | |
| 2,087 | | |
| 2,085 | | |
| 2,085 | |
| Ripple (XRP) | |
| 1 | | |
| 3 | | |
| 1 | |
| Total | |
| | | |
$ | 10,433,028 | | |
$ | 5,212,903 | |
|
| SCHEDULE OF DIGITAL ASSET ACTIVITY |
The
following table summarizes digital asset activity for the period indicated, including cost basis, fair value at the time of sale, realized
and unrealized losses, and the fair value of outstanding digital assets as of June 30,2026,:
SCHEDULE OF DIGITAL ASSET ACTIVITY
| | |
| | |
| Balance at December 31, 2025 | |
$ | 10,250,497 | |
| Additions(1) | |
| 338,102 | |
| Dispositions(1) | |
| (2,107,911 | ) |
| Gains(2) | |
| 364,931 | |
| Losses(2) | |
| (3,294,877 | ) |
| Payments made | |
| (337,839 | ) |
| Balance at June 30, 2026 | |
$ | 5,212,903 | |
| (1) |
Additions
represent purchases of crypto assets held for investment, dispositions represent liquidation of crypto assets held for investment |
| (2) |
The
Company measures gains and losses by each asset held. These amounts include cumulative unrealized
gains of $364,931, realized losses of $398,720, and unrealized losses of $2,896,157 during
the six months ended June 30,2026
|
|