| Schedule of fair value |
| Schedule of fair value | |
| | | |
| | | |
| | |
| | |
June 30, 2026 |
| | |
Quantity | |
Historical Cost | |
Carrying Value |
| SOL | |
| 3,472,000 | | |
$ | 462,735,000 | | |
$ | 255,281,000 | |
| 2Z | |
| 20,000,000 | | |
| 1,000,000 | | |
| 1,217,000 | |
| other | |
| 1,009,000 | | |
| 1,009,000 | | |
| 1,009,000 | |
| Digital assets measured at fair value | |
| | | |
| 464,744,000 | | |
| 257,507,000 | |
| fwd SOL | |
| 951,000 | | |
| 62,133,000 | | |
| 62,133,000 | |
| ONyc | |
| 16,422,000 | | |
| 17,426,000 | | |
| 17,426,000 | |
| Digital assets not measured at fair value | |
| | | |
| 79,559,000 | | |
| 79,559,000 | |
| Total Digital Assets | |
| | | |
$ | 544,303,000 | | |
$ | 337,066,000 | |
| | |
| | | |
| | | |
| | |
| | |
September 30, 2025 |
| | |
Quantity | |
Historical Cost | |
Carrying Value |
| SOL | |
| 6,854,000 | | |
$ | 1,590,521,000 | | |
$ | 1,430,486,000 | |
|