Crypto Assets, at Fair Value |
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| Crypto Assets, at Fair Value | NOTE 3 – Crypto Assets, at Fair Value
As of June 30, 2026, the Company held no crypto assets.
The following table sets forth the units held, cost basis, and fair value of crypto assets held, as shown on the condensed consolidated balance sheet as of December 31, 2025:
Cost basis is equal to the cost of the crypto assets plus transaction fees, if any, at the time of purchase or upon receipt. Fair value represents the quoted crypto asset prices within the crypto assets principal market at the time of measurement.
The following table represents a reconciliation of crypto assets held:
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