| Schedule of Roll-forward of Digital Assets |
The
following table provides a roll-forward of digital assets measured at fair value on a recurring basis for the six months ended June 30,
2026 from year ended December 31, 2025:
Schedule
of Roll-forward of Digital Assets
| | |
Fair Value | |
| Balance as of December 31, 2025 | |
$ | 17,975,241 | |
| Related party revenue share | |
| 3,921,195 | |
| Fair value of digital assets sold | |
| (2,004,089 | ) |
| Accounts Receivable excluded from fair value calculation | |
| (10,575 | ) |
| Realized gain (loss) on exchange of digital assets | |
| (170,031 | ) |
| Change in fair value of Digital Assets | |
| (8,167,423 | ) |
| Balance as of June 30, 2026 | |
$ | 11,544,318 | |
|
| Schedule of Digital Assets Holdings |
The
following table presents the Company’s Digital Asset holdings as of June 30, 2026, and December 31, 2025:
Schedule
of Digital Assets Holdings
| June 30, 2026 | |
Quantity | | |
Cost Basis | | |
Fair Value | |
| Bonk | |
| 2,468,728,678,821 | | |
$ | 56,557,872 | | |
$ | 10,126,725 | |
| USD1 | |
| 1,318,629 | | |
| 1,317,179 | | |
| 1,317,179 | |
| SOL | |
| 29 | | |
| 6,065 | | |
| 2,102 | |
| WSOL | |
| 1,322 | | |
| 105,264 | | |
| 98,312 | |
| 31-Dec-25 | |
Quantity | | |
Cost Basis | | |
Fair Value | |
| December 31, 2025 | |
Quantity | | |
Cost Basis | | |
Fair Value | |
| Bonk | |
| 2,323,460,885,402 | | |
$ | 55,603,463 | | |
$ | 17,344,636 | |
| USD1 | |
| 498,056 | | |
| 497,667 | | |
| 497,677 | |
| USDC | |
| 104,288 | | |
| 104,263 | | |
| 104,263 | |
| SOL | |
| 231 | | |
| 48,313 | | |
| 28,665 | |
|