OTHER ASSETS — GOLD	6 Months Ended
Jun. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
OTHER ASSETS — GOLD	NOTE 10 – OTHER ASSETS — GOLD Gold Held at Cost — Streamex Ltd. (VIE) The Company, through Streamex Ltd., its consolidated variable interest entity, holds physical gold bullion to support the GLDY token program and related leasing activities. The gold is classified as “Other assets held at cost — gold” within non-current assets on the unaudited condensed consolidated balance sheet. The Company classifies the gold as non-current because it does not expect to liquidate the gold within the next twelve months. Cost is determined on a specific identification basis, and ongoing storage, insurance, and custody costs are expensed as incurred (see Note 12 — Streamex Ltd. (VIE)). During the six months ended June 30, 2026, the gold held at cost was composed of approximately $1,000 of gold reclassified from held for sale, approximately $14,375 of gold acquired for cash, and approximately $88 of gold received in kind in settlement of gold lease income. As of June 30, 2026, the aggregate carrying amount of gold held by Streamex Ltd., based on the underlying unrounded amounts, was $15,464 and was classified as “Other assets held at cost — gold” within non-current assets on the unaudited condensed consolidated balance sheet. The independently rounded components presented above may not sum to the rounded aggregate carrying amount. See Note 4 — Gold Lease Income. In performing its recoverability assessment under ASC 360-10-35, management considered both market-based and asset-specific factors, including gold market prices as of the balance sheet date, and concluded that no triggering events existed and no impairment charges were recorded during the three or six months ended June 30, 2026. Legacy Gold Bullion — Sold February 2026 At December 31, 2025, the Company held LBMA Good Delivery gold bullion in secure third-party custody, of which approximately $23,472 was classified as held for sale and pledged as collateral under the Company’s secured convertible debentures, and approximately $1,000 was unrestricted. On December 29, 2025, management committed to a plan to sell this gold in connection with the Company’s plan to resolve and repay its secured convertible debentures, and the gold met the held-for-sale criteria under ASC 360-10-45-9 as of that date. In February 2026, the Company transferred $1,000 of unrestricted gold to Streamex Ltd. in connection with the establishment of the GLDY token program, as described above. On February 5, 2026, the Company completed the sale of the remaining gold previously classified as held for sale, with a carrying amount of approximately $23,472, for cash proceeds of approximately $26,410, resulting in a realized gain of approximately $2,938, which is included within total other income (expense), net, in the unaudited condensed consolidated statements of operations for the six months ended June 30, 2026. The proceeds were used to fund the repayment of the Company’s secured convertible debentures. See Note 22 — Convertible Debentures and Related Derivative Instruments. Upon completion of the sale and settlement of the convertible debentures, all related security interests, liens, and custodial arrangements were terminated, and no gold bullion classified as held for sale remained on the unaudited condensed consolidated balance sheet as of June 30, 2026.

OTHER ASSETS — GOLD

6 Months Ended

Jun. 30, 2026

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

NOTE 10 – OTHER ASSETS — GOLD

Gold Held at Cost — Streamex Ltd. (VIE)

The Company, through Streamex Ltd., its consolidated variable interest entity, holds physical gold bullion to support the GLDY token program and related leasing activities. The gold is classified as “Other assets held at cost — gold” within non-current assets on the unaudited condensed consolidated balance sheet. The Company classifies the gold as non-current because it does not expect to liquidate the gold within the next twelve months. Cost is determined on a specific identification basis, and ongoing storage, insurance, and custody costs are expensed as incurred (see Note 12 — Streamex Ltd. (VIE)).

During the six months ended June 30, 2026, the gold held at cost was composed of approximately $1,000 of gold reclassified from held for sale, approximately $14,375 of gold acquired for cash, and approximately $88 of gold received in kind in settlement of gold lease income. As of June 30, 2026, the aggregate carrying amount of gold held by Streamex Ltd., based on the underlying unrounded amounts, was $15,464 and was classified as “Other assets held at cost — gold” within non-current assets on the unaudited condensed consolidated balance sheet. The independently rounded components presented above may not sum to the rounded aggregate carrying amount. See Note 4 — Gold Lease Income.

In performing its recoverability assessment under ASC 360-10-35, management considered both market-based and asset-specific factors, including gold market prices as of the balance sheet date, and concluded that no triggering events existed and no impairment charges were recorded during the three or six months ended June 30, 2026.

Legacy Gold Bullion — Sold February 2026

At December 31, 2025, the Company held LBMA Good Delivery gold bullion in secure third-party custody, of which approximately $23,472 was classified as held for sale and pledged as collateral under the Company’s secured convertible debentures, and approximately $1,000 was unrestricted. On December 29, 2025, management committed to a plan to sell this gold in connection with the Company’s plan to resolve and repay its secured convertible debentures, and the gold met the held-for-sale criteria under ASC 360-10-45-9 as of that date.

In February 2026, the Company transferred $1,000 of unrestricted gold to Streamex Ltd. in connection with the establishment of the GLDY token program, as described above. On February 5, 2026, the Company completed the sale of the remaining gold previously classified as held for sale, with a carrying amount of approximately $23,472, for cash proceeds of approximately $26,410, resulting in a realized gain of approximately $2,938, which is included within total other income (expense), net, in the unaudited condensed consolidated statements of operations for the six months ended June 30, 2026. The proceeds were used to fund the repayment of the Company’s secured convertible debentures. See Note 22 — Convertible Debentures and Related Derivative Instruments. Upon completion of the sale and settlement of the convertible debentures, all related security interests, liens, and custodial arrangements were terminated, and no gold bullion classified as held for sale remained on the unaudited condensed consolidated balance sheet as of June 30, 2026.