| Schedule of Crypto Asset, Activity |
The following table presents the changes in the carrying value of the Company’s digital assets: | | | | | | Balance at August 29, 2025 and September 30, 2025 | $ | — | | | Additions | 846,575,043 | | | Impairment | (233,650,642) | | Ending balance at December 31, 2025 | $ | 612,924,401 | |
| | | | | | Balance at January 1, 2026 | $ | 612,924,401 | | Additions | — | | Impairment | (264,146,097) | | Ending balance at June 30, 2026 | $ | 348,778,304 | |
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| Schedule of Crypto Asset, Holding |
The following table presents the cost basis of XRP based on the lot of XRP received: | | | | | | | | | XRP Contribution (Units) | | Cost Basis | | 50,000,001 | | $ | 124,800,002 | | | 199,999 | | 484,598 | | | 211,619,196 | | 507,039,594 | | | 99,900 | | 250,849 | | | 84,365,876 | | 214,000,000 | | 346,284,972 | | $ | 846,575,043 | |
The following table presents the cost basis of XRP based on the lot of XRP received: | | | | | | | | | | XRP Contribution (Units) | | Historical Cost | | 50,000,001 | | $ | 124,800,002 | | | 199,999 | | 484,598 | | | 211,619,196 | | 507,039,594 | | | 99,900 | | 250,849 | | | 84,365,876 | | 214,000,000 | | 346,284,972 | | $ | 846,575,043 | |
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