Digital Assets (Tables)

6 Months Ended

Jun. 30, 2026

Intangible Asset, Goodwill and Other [Abstract]

Schedule of Digital Asset Holdings

The following table presents the Company’s digital asset holdings as of June 30, 2026. USDT was the Company’s only significant individual crypto asset holding during the period, and the Company held no digital assets as of December 31, 2025.

		June 30, 2026
		Units				Cost Basis				Fair Value
Digital assets, at fair value			1,000,000				1,000,000				1,000,000
Digital assets, held on behalf of clients, at fair value			409,340				409,340				409,340
			1,409,340			$	1,409,340			$	1,409,340

Schedule of Company’s Own Digital Assets

The following table presents the changes in the Company’s own digital assets, held for its general corporate purposes, and describes the nature of each addition and disposition, for the six months ended June 30, 2026 and 2025. Digital assets held on behalf of clients are excluded from this table, as their movement corresponds directly to client-directed funding and withdrawal activity rather than the Company’s own treasury and acquisition-related transactions.

		Six Months Ended
		June 30,
		2026				2025
Beginning balance		$	-			$	-
Additions:
USDT received in settlement of investments in and advances for joint ventures			18,494,000				-
USDT received in settlement of an advance payment to a distributor			3,279,000				-
USDT received in settlement of amounts due from a related party			2,603,223				-
USDT purchased with cash			4,051,415				-
USDT received as proceeds from a promissory note			40,000,000				-
Dispositions:
USDT transferred as consideration for the acquisition of Fusion Five			(67,080,000	)			-
USDT converted to U.S. dollars			(347,638	)			-
Ending balance		$	1,000,000			$	-