v3.26.1
Recurring fair value measurements (Tables)
6 Months Ended
Jun. 30, 2026
Recurring fair value measurements  
Schedule of fair value measurements of assets and liabilities on recurring basis

 June 30, 2026

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Investment- Crypto asset

 

$21,772

 

 

$-

 

 

$-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liabilities

 

$217,350

 

 

$-

 

 

$-

 

Convertible notes payable

 

$-

 

 

$-

 

 

$667,413

 

 

December 31, 2025

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Investment- Crypto asset

 

$7,304,760

 

 

$-

 

 

$-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liabilities

 

$207,000

 

 

$-

 

 

$-

 

Convertible notes payable

 

$-

 

 

$-

 

 

$8,201,746