v3.26.3
Digital Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Reconciliation of Digital Asset Balances

A reconciliation of digital asset balances is as follows (in thousands):

 

   Digital Assets   Restricted Digital Assets   Total 
   Successor - AIAI 
Description  Period from May 7, 2026 through June 30, 2026 
   Digital Assets   Restricted Digital Assets   Total 
Balance at beginning of period  $1,531   $568   $2,099 
Additions   86    -    86 
Digital asset gain   1    -    1 
Digital asset loss   -    (191)   (191)
Impairment loss   (270)   -    (270)
Unrealized digital asset gain (loss)   (21)   -    (21)
Disposals   (108)   -    (108)
Balance at end of period  $1,219   $377   $1,596 
Summary of Unrestricted Digital Assets Holdings

The summary of unrestricted digital assets holdings as of June 30, 2026 (Successor) is as follows (in thousands):

 

  

Successor - AIAI

June 30, 2026

 
   Quantity   Cost Basis   Market Value 
Constellation (DAG)   103,883   $641   $637 
Upside AI (UP)   46,272    8    8 
Lattice Token (LTX)   29,511    350    300 
COTI   2,341    19    19 
USD Coin (USDC)   149    149    149 
USD Coin (USDT)   8    8    8 
Aerodrome ETH/DAG Pool(1)   -    35    34 
Aerodrome ETH/ARC Pool   2    10    10 
Total   182,165   $1,219   $1,165 

 

(1)“–” indicates a token quantity of less than one whole unit.
Summary of Restricted Digital Assets Holdings

The summary of restricted digital assets holdings as of June 30, 2026 (Successor) is as follows (in thousands):

 

  

Successor - AIAI

June 30, 2026

 
   Quantity   Cost Basis   Market Value 
Constellation (DAG)   13,696   $84   $84 
DOR   36,373    39    39 
Lattice Token (LTX)   6,013    61    61 
USD Tether (USDT)   194    194    194 
Total   56,276   $377   $377