| Schedule of Financial Assets Measured at Fair Value on a Recurring Basis |
The Company’s financial assets measured at fair value on a recurring basis consisted of the following types of instruments as of June 30, 2026 and December 31, 2025: | | | June 30, 2026 | | | (in thousands) | | Total | | | Level 1 | | | Level 2 | | | Level 3 | | | | | | | | | | | | | | | | Short term RAIN digital assets | | $ | 107,330 | | | $ | 107,330 | | | $ | - | | | $ | - | | | Long term RAIN digital assets | | | 1,146,806 | | | | 1,146,806 | | | | - | | | | - | | | RAIN Option | | | 3,634,737 | | | | - | | | | 3,634,737 | | | | - | | | Total financial assets | | | 4,888,873 | | | | 1,254,136 | | | | 3,634,737 | | | | - | | | | | | | | | | | | | | | | | | | | | Derivative liability | | | 128 | | | | - | | | | - | | | | 128 | | | Total financial liabilities | | $ | 128 | | | $ | - | | | $ | - | | | $ | 128 | | | | | December 31, 2025 | | | (in thousands) | | Total | | | Level 1 | | | Level 2 | | | Level 3 | | | | | | | | | | | | | | | | Short term RAIN digital assets | | $ | 24,272 | | | $ | 24,272 | | | $ | - | | | $ | - | | | Long term RAIN digital assets | | | 582,508 | | | | 582,508 | | | | - | | | | - | | | RAIN Option | | | 1,708,789 | | | | - | | | | 1,708,789 | | | | - | | | Total financial assets | | $ | 2,315,569 | | | $ | 606,780 | | | $ | 1,708,789 | | | $ | - | |
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