NOTE 11 – DIGITAL ASSETS

As of June 30, 2026, the Company held digital assets with a carrying amount of $6,001, consisting primarily of USDC and a de minimis balance of other digital assets with an aggregate carrying amount of less than $1. The Company held no digital assets as of December 31, 2025. The carrying amount of USDC approximated its one-for-one redemption value; the difference was not material, and no credit loss allowance or impairment was recognized during the three or six months ended June 30, 2026. The Company uses USDC as a medium of exchange to settle transactions with counterparties in the digital asset industry, and to fund and settle activities related to its tokenized gold platform.

Substantially all of the Company’s digital assets are held for its own account in custody with Anchorage Digital Bank, N.A., a federally chartered digital asset bank; the Company does not have a direct issuer redemption (mint) account and realizes U.S. dollars through its custodian. The Company does not safeguard crypto assets for platform users, GLDY token holders, or other third parties, and accordingly, under SEC Staff Accounting Bulletin No. 122, has recognized no safeguarding asset or liability.