v3.26.1
DIGITAL ASSETS (Tables)
 6 Months Ended
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
SCHEDULE OF UNITS HELD, COST BASIS, AND FAIR VALUE

The following table presents the units held, cost basis, and fair value of native BERA and BERA-equivalent tokens (sWBERA, siBERA, and iBERA), as of June 30, 2026 and December 31, 2025, respectively, in thousands except for tokens: 

 

Period  BERA-Equivalent Tokens  

Cost Basis

(USD)

  

Fair Value

(USD)

 
June 30, 2026   81,342,311   $70,223   $16,442 
December 31, 2025   51,659,913   $58,262   $36,555 
SCHEDULE OF CRYPTOCURRENCY ACTIVITIES
   Digital Assets 
Balance as of December 31, 2025  $36,555 
Staking revenue   668 
Digital assets acquired from October 2025 PIPE   59,539 
Purchases of BERA and BERA-equivalent digital assets   11,293 
Change in fair value   (32,011)
Transaction fees, net   (63)
Balance at June 30, 2026  $16,442 

 

   Digital Assets 
Balance as of December 31, 2024  $— 
Digital assets acquired from October 2025 PIPE   59,539 
Purchases of BERA and BERA-equivalent digital assets   8,163 
Change in fair value   (31,147)
Balance at December 31, 2025  $36,555 
SCHEDULE OF RESTRICTED AND UNRESTRICTED BERA-EQUIVALENT HOLDINGS

   As of June 30, 2026   As of December 31, 2025 
   BERA-Equivalent Tokens   USD   BERA-Equivalent Tokens   USD 
Restricted Tokens   34,242,942   $6,922    —   $— 
Unrestricted Tokens   47,099,369    9,520    51,659,913    36,555 
Total intangible digital assets   81,342,311   $16,442    51,659,913   $36,555