| Schedule of Fair Value of Crypto Assets Held Consolidated Balance Sheet |
The following table sets forth the units held, cost basis, and fair value of crypto assets held, as shown on the unaudited consolidated balance sheet as of June 30, 2026: | Name | | Classification | | Tokens Held | | | Cost Basis | | | Fair Value on
June 30,
2026 | | | BTC (Bitcoin) | | Current | | | 2.12023 | | | $ | 223,577 | | | $ | 124,099 | | | USDC | | Current | | | 1,846.98 | | | | 1,847 | | | | 1,847 | | | ETH (Ethereum) | | Current | | | 21.74707 | | | | 47,819 | | | | 34,101 | | | SOL (Solana) | | Current | | | 512.10027 | | | | 61,252 | | | | 37,627 | | | RSC | | Current | | | 29,705.59900 | | | | 12,664 | | | | 2,264 | | | XRP | | Current | | | 5,274.30474 | | | | 14,080 | | | | 5,476 | | | Total | | | | | | | | $ | 361,239 | | | $ | 205,414 | | The following table sets forth the units held, cost basis, and fair value of crypto assets held, as shown on the consolidated balance sheet as of December 31, 2025: | Name | | Classification | | Tokens Held | | | Cost Basis | | | Fair Value on
December 31,
2025 | | | BTC (Bitcoin) | | Current | | | 2.05492 | | | $ | 218,577 | | | $ | 179,824 | | | USDC | | Current | | | 1,843.05 | | | | 1,843 | | | | 1,842 | | | ETH (Ethereum) | | Current | | | 1.0769 | | | | 4,343 | | | | 3,195 | | | SOL (Solana), including native staked SOL | | Current | | | 192.04422 | | | | 34,918 | | | | 23,907 | | | RSC | | Current | | | 29,705.59900 | | | | 12,664 | | | | 3,355 | | | XRP | | Current | | | 5,274.30474 | | | | 14,080 | | | | 9,694 | | | Total | | | | | | | | $ | 286,425 | | | $ | 221,817 | | The following table sets forth the units held, cost basis, and fair value of crypto assets held, as shown on the consolidated balance sheet as of December 31, 2025: | Name | | Classification | | Units Held | | | Original
Cost Basis | | | Impairment | | | Adjusted
Carrying
Amount on
December 31,
2025 | | | LsETH (Staked Ethereum) | | Current | | | 20.38415 | | | $ | 78,340 | | | $ | (17,860 | ) | | $ | 60,480 | | | mSOL (Marinade Solana) | | Current | | | 226.95034 | | | | 60,160 | | | | (22,056 | ) | | | 38,104 | | | Total | | | | | | | | $ | 138,500 | | | $ | (39,916 | ) | | $ | 98,584 | |
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| Schedule of Reconciliation of Crypto Assets |
The following table represents a reconciliation of crypto assets held at fair value: | | | Six Months
Ended
June 30,
2026 | | | Fair Value, December 31, 2025 | | $ | 221,817 | | | Additions from crypto assets received from purchases made with cash | | | 49,990 | | | Receipt of crypto assets, at fair value upon redemption of liquid staked tokens | | | 66,600 | | | Receipt of crypto assets rewards from staking activities | | | 1,338 | | | Deductions from crypto assets (USDC) from sale for cash | | | (45,188 | ) | | Unrealized loss | | | (89,143 | ) | | Fair Value, June 30, 2026 | | $ | 205,414 | | The following table represents a reconciliation of crypto assets held at cost: | | | Six Months Ended
June 30,
2026 | | | Adjusted Carrying Amount, December 31, 2025 | | $ | 98,584 | | | Impairment loss | | | (29,911 | ) | | Conversion of crypto assets, at cost to crypto assets, at fair value upon redemption | | | (66,600 | ) | | Realized loss on the redemption of liquid staked tokens | | | (2,073 | ) | | Adjusted Carrying Amount, June 30, 2026 | | $ | - | |
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