| Schedule of Changes in Company’s Digital Assets |
The following table presents the changes in the Company’s digital assets for the six months ended June 30, 2026: | | | Six-month period ended June 30, 2026 | | | (in thousands) | | RAIN | | | USDT | | | Total | | | | | | | | | | | | | Balance at beginning of period | | $ | 606,781 | | | $ | - | | | $ | 606,781 | | | Purchases | | | 30,203 | | | | 10,000 | | | | 40,203 | | | Sales | | | - | | | | (10,000 | ) | | | (10,000 | ) | | Unrealized gains (losses) | | | 617,152 | | | | - | | | | 617,152 | | | Balance at end of period | | $ | 1,254,136 | | | $ | - | | | $ | 1,254,136 | |
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| Schedule of Digital Assets |
As of June 30, 2026 and December 31, 2025, the Company’s digital assets consisted of the following: | | | June 30, 2026 | | | December 31, 2025 | | | (in thousands except token amounts) | | Tokens | | | Fair Value | | | Tokens | | | Fair Value | | | | | | | | | | | | | | | | RAIN – current | | | 6,809,400,004 | | | $ | 107,328 | | | | 3,030,303,030 | | | $ | 24,273 | | | RAIN – noncurrent | | | 72,759,150,001 | | | | 1,146,808 | | | | 72,759,150,001 | | | | 582,508 | | | Total RAIN | | | 79,568,550,005 | | | | 1,254,136 | | | | 75,789,453,031 | | | | 606,781 | | | | | | | | | | | | | | | | | | | | | Total USDT – current | | | - | | | | - | | | | - | | | | - | | | | | | | | | | | | | | | | | | | | | Total digital assets | | | | | | $ | 1,254,136 | | | | | | | $ | 606,781 | |
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| Schedule of Components of Income on Digital Assets Net |
The components of income on digital assets, net, were as follows: | | | Three months ended | | | Six months ended | | | | | June 30, | | | June 30, | | | (in thousands) | | 2026 | | | 2025 | | | 2026 | | | 2025 | | | | | | | | | | | | | | | | | Unrealized gains recognized in earnings | | $ | 605,453 | | | $ | - | | | $ | 617,152 | | | $ | - | | | Commissions to custodian and to asset manager | | | (4,014 | ) | | | - | | | | (7,389 | ) | | | - | | | Realized gains (losses) recognized in earnings | | | - | | | | - | | | | - | | | | - | | | | | $ | 601,439 | | | $ | - | | | $ | 609,763 | | | $ | - | |
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