| Schedule of Digital Asset |
Digital
assets comprise holdings of:
Schedule of Digital Asset
| | |
June 30, 2026 | | |
December 31, 2025 | |
| BTC | |
Number | | |
Value | | |
Number | | |
Value | |
| Stock of bitcoins at the beginning of the period | |
| 15.99 | | |
| 1,460,834 | | |
| 2.58 | | |
| 246,136 | |
| Mined during the year | |
| 41.21 | | |
| 3,008,051 | | |
| 89.09 | | |
| 8,819,575 | |
| Exchanged for USD | |
| (32.53 | ) | |
| (2,604,044 | ) | |
| (74.32 | ) | |
| (7,838,757 | ) |
| Exchanged for USDT | |
| - | | |
| - | | |
| (3.50 | ) | |
| (326,515 | ) |
| Collected BTC | |
| - | | |
| - | | |
| 2.14 | | |
| 178,726 | |
| Change in fair value of Bitcoin | |
| - | | |
| (419,009 | ) | |
| - | | |
| 381,669 | |
| Stock of bitcoins at the end of the period | |
| 24.67 | | |
| 1,445,832 | | |
| 15.99 | | |
| 1,460,834 | |
| | |
| | | |
| | | |
| | | |
| | |
| USDT: | |
| | | |
| | | |
| | | |
| | |
| Balance brought forward: | |
| | | |
| 22,617 | | |
| | | |
| 11,617 | |
| Proceeds from exchange of USD and USDC | |
| | | |
| 124,430 | | |
| | | |
| 2,564,355 | |
| Proceeds from exchange of bitcoins | |
| | | |
| - | | |
| | | |
| 326,514 | |
| Procurement of expenses | |
| | | |
| (147,047 | ) | |
| | | |
| (2,879,869 | ) |
| Balance carried forward: | |
| | | |
| - | | |
| | | |
| 22,617 | |
| Total per Note 1 to Balance Sheet | |
| | | |
| 1,445,832 | | |
| | | |
| 1,483,451 | |
|