EMRL.D Ledger (SPV Financials 2026)
Cahero Nytra Holding LLC (Consolidated
Balance)
(Jan.1 - Sept. 30, 2026) *Pre-Minting of EMRL.D (RHC)
| CURRENT ASSETS | |
| Cash | USDT / USDC |
| BMO (Fiat) | 5,100.00 |
| MetaMask (USDC) | 385.11 |
| Coinbase (USDT) | 100.00 |
| BlockFinex MM (USDT) | 5,000.00 |
| P/E Capital (USD Fiat) | 50,659.87 |
| Total Cash | 61,244.98 |
| Receivables | |
| Receivable from OTC | 1,000,000.00 |
| Receivable from Exchanges | 512,104.95 |
| Nimbus Deposit | 300,000.00 |
| Nimbus Receivables | 10,150,000.00 |
| Total Receivables | 11,962,104.95 |
| Other Assets | |
| Tokens for Deployment | 2,206,718.15 |
| SPV Tokens (Treasury) | 35,250,000.00 |
| Token Valuation Adjustment | 310,878,238.93 |
| Future Token Awards | 21,667,000.00 |
| RWA SKR Value /Gemstones Reserves | 2,456,626,442.66 |
| SPV Investment | 47,000,000.00 |
| 2,873,628,399.74 | |
| Total Assets | 2,885,651,749.67 |
| LIABILITIES & EQUITY | |
| Liabilities | |
| Outstanding Tokens (locked) | 18,939,994.20 |
| Outstanding Tokens (open) | 102,225.00 |
| Payable to AIX | 1,846,994.20 |
| RWA Swap (Delivery to Cahero Nytra Holding LLC) | 94,000,000.00 |
| 114,889,213.40 | |
| Equity | |
| Market Profits | 8,497,650.46 |
| RWA SKR Value / Gemstones Reserves | 2,456,626,442.66 |
| Token Value in SPV including Premium | 305,638,443.15 |
| 2,770,762,536.27 | |
| Total Liabilities & Equity | 2,885,651,749.67 |
*Token Par Value ($2.35), Sept. 30 12:00 AM CST Spot Market)
2026 Profit & Loss Statement
EMRL.D Ledger (SPV Financials 2026 Q3)
(Jan. 1 -
Sept. 30, 2026)
| (USDT) | |
| Cash Proceeds (Pioneer Investors) | 367,980.00 |
| Secondary Market Deployment | |
| BitMart Global | 123,140.00 |
| BlockFinex | 102,225.00 |
| Nimbus Capital (Buy Call Option) | 10,150,000.00 |
| Nimbus Capital (Swap Agreement) | 300,000.00 |
| AscendEx | 286,739.95 |
| AIX (OTC) | 1,000,000.00 |
| Gross Revenue | 12,330,084.95 |
| Project Cost | |
| BitMart / AscendEx | 34,883.40 |
| BlockFinex | 43,500.00 |
| AIX (OTC) | 400,000.00 |
| Pioneer Tokens | 302,851.20 |
| Nimbus Capital (Buy Call Option) | 1,000,000.00 |
| Nimbus Capital (Swap Agreement) | 65,759.60 |
| Total Project Cost | 1,846,994.20 |
| Net Proceeds | $10,483,090.75 |
| Cost of Operations | |
| Direct Project Cost | 555,906.83 |
| Token Awards (Founders) | 1,156,000.00 |
| Depreciation (Pre-ops) | 180,503.52 |
| Operating Expenses | 93,029.94 |
| $1,985,440.29 | |
| Gross Profit | $8,497,650.46 |