v3.26.1
DIGITAL ASSETS (Tables)
 6 Months Ended
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
SCHEDULE OF DIGITAL ASSETS

Digital assets consist of the following at June 30, 2026:

 

   June 30, 2026 
   Quantity   Fair Value 
         
Worldcoin (WLD) – Level 1   283,452,700   $115,095,969 
Ethereum (ETH) – Level 1   16,278    25,997,668 
Stablecoins (USDC, USDT) – Level 1   86,917,449    86,917,449 
Total digital assets, at fair value       $228,011,086 

 

Digital assets consist of the following at December 31, 2025:

 

    December 31, 2025  
    Quantity     Fair Value  
             
Worldcoin (WLD) – Level 1     277,222,975     $ 133,080,890  
Ethereum (ETH) – Level 1     11,068       32,838,381  
Stablecoins (USDC, USDT) – Level 1     9,982,374       9,982,374  
Total digital assets, at fair value           $ 175,901,645  
SCHEDULE OF CHANGES IN THE CARRYING AMOUNT OF DIGITAL ASSETS

The changes in the carrying amount of digital assets for the period from January 1, 2026 through June 30, 2026 consisted of the following:

 

Beginning balance, December 31, 2025  $175,901,645 
Purchases of digital assets   89,286,578 
Realized/unrealized gains (losses)   (37,177,137)
Sales of digital assets   - 
   $228,011,086 
SCHEDULE OF DIGITAL ASSET HOLDINGS

The following table presents the Company’s digital asset holdings by token, including cost basis, fair value, and unrealized gains (losses) as of June 30, 2026:

 

   Cost Basis   Fair Value  

Cumulative

Unrealized Gain (Loss)

 
             
Token:               
WLD  $322,721,512   $115,095,969   $(207,625,543)
ETH   32,922,751    25,997,668    (6,925,083)
USDC / USDT   86,917,449    86,917,449    - 
Total  $442,561,712   $228,011,086   $(214,550,626)