v3.26.1
Digital Assets (Tables)
6 Months Ended
Jun. 30, 2026
Digital Assets [Abstract]  
Schedule of Reconciliation of Digital Asset Balances

A reconciliation of digital asset balances is as follows (in thousands):

 

 

 

Successor - AIAI

 

Description

 

Period from May 7, 2026 through June 30, 2026

 

 

 

Digital Assets

 

 

Restricted Digital Assets

 

 

Total

 

Balance at beginning of period

$

 

1,531

 

$

 

568

 

$

 

2,099

 

Additions

 

 

86

 

 

 

-

 

 

 

86

 

Digital asset gain

 

 

1

 

 

 

-

 

 

 

1

 

Digital asset loss

 

 

-

 

 

 

(191

)

 

 

(191

)

Impairment loss

 

 

(270

)

 

 

-

 

 

 

(270

)

Unrealized digital asset gain (loss)

 

 

(21

)

 

 

-

 

 

 

(21

)

Disposals

 

 

(108

)

 

 

-

 

 

 

(108

)

Balance at end of period

$

 

1,219

 

$

 

377

 

$

 

1,596

 

Summary of Restricted/Unrestricted Digital Assets Holdings

The summary of unrestricted digital assets holdings as of June 30, 2026 (Successor) is as follows (in thousands):

 

 

 

Successor - AIAI
June 30, 2026

 

 

 

Quantity

 

 

Cost Basis

 

 

Market Value

 

Constellation (DAG)

 

 

103,883

 

$

 

641

 

$

 

637

 

Upside AI (UP)

 

 

46,272

 

 

 

8

 

 

 

8

 

Lattice Token (LTX)

 

 

29,511

 

 

 

350

 

 

 

300

 

COTI

 

 

2,341

 

 

 

19

 

 

 

19

 

USD Coin (USDC)

 

 

149

 

 

 

149

 

 

 

149

 

USD Coin (USDT)

 

 

8

 

 

 

8

 

 

 

8

 

Aerodrome ETH/DAG Pool(1)

 

 

-

 

 

 

35

 

 

 

34

 

Aerodrome ETH/ARC Pool

 

 

2

 

 

 

10

 

 

 

10

 

Total

 

 

182,165

 

$

 

1,219

 

$

 

1,165

 

 

(1) “–” indicates a token quantity of less than one whole unit.

 

The summary of restricted digital assets holdings as of June 30, 2026 (Successor) is as follows (in thousands):

 

 

 

Successor - AIAI
June 30, 2026

 

 

 

Quantity

 

 

Cost Basis

 

 

Market Value

 

Constellation (DAG)

 

 

13,696

 

$

 

84

 

$

 

84

 

DOR

 

 

36,373

 

 

 

39

 

 

 

39

 

Lattice Token (LTX)

 

 

6,013

 

 

 

61

 

 

 

61

 

USD Tether (USDT)

 

 

194

 

 

 

194

 

 

 

194

 

Total

 

 

56,276

 

$

 

377

 

$

 

377