| Schedule of Roll forward of Fair Value of Digital Assets |
The
following table presents the roll-forward of the fair value of our digital assets for the nine months ended September 30, 2026, and year
ended December 31, 2025, based on the fair value model under ASU-2023-08:
Schedule
of Roll forward of Fair Value of Digital Assets
| | |
TRX | | |
sTRX | |
| | |
Fair Value | |
| | |
TRX | | |
sTRX | |
| Balance, December 31, 2024 | |
$ | - | | |
$ | - | |
| Preferred stock sale paid with TRX tokens | |
| 100,000,000 | | |
| - | |
| Warrant exercise paid with TRX tokens | |
| 110,000,000 | | |
| - | |
| Staking Transactions | |
| (207,864,661 | ) | |
| 207,864,661 | |
| Unrealized income from staking TRX | |
| - | | |
| 5,437,403 | |
| Unrealized change in fair value | |
| - | | |
| (15,223,891 | ) |
| Realized (loss) from TRX to sTRX conversion | |
| (2,135,357 | ) | |
| - | |
| Other income (loss) | |
| 25 | | |
| (25 | ) |
| Balance, December 31, 2025 | |
$ | 7 | | |
$ | 198,078,148 | |
| Purchase of TRX tokens using USDT Stablecoins | |
| 12,550,000 | | |
| - | |
| Unrealized gain (loss) in fair value | |
| 3,949 | | |
| 37,427,338 | |
| Staking transactions | |
| (9,763,719 | ) | |
| 9,763,719 | |
| Realized gain from TRX to sTRX conversion | |
| 212,768 | | |
| - | |
| Unrealized income from staking TRX | |
| - | | |
| 9,512,852 | |
| Other income (loss) | |
| (3,500 | ) | |
| 113 | |
| Balance, September 30, 2026 | |
$ | 2,999,505 | | |
$ | 254,782,170 | |
|
| Schedule of Digital Asset Holdings |
The
following table presents the Company’s Digital Asset holdings as of September 30, 2026, and December 31, 2025:
Schedule
of Digital Asset
Holdings
| September 30, 2026 | |
Quantity | | |
Cost Basis | | |
Fair Value | |
| TRX tokens | |
| 8,890,055 | | |
$ | 2,995,519 | | |
$ | 2,999,505 | |
| sTRX tokens | |
| 572,923,310 | | |
| 217,628,381 | | |
| 254,782,170 | |
| | |
| | | |
$ | 220,623,900 | | |
$ | 257,781,675 | |
| December 31, 2025 | |
Quantity | | |
Cost Basis | | |
Fair Value | |
| TRX tokens | |
| 94 | | |
$ | 29 | | |
$ | 7 | |
| sTRX tokens | |
| 549,676,892 | | |
| 207,864,661 | | |
| 198,078,148 | |
| | |
| | | |
$ | 207,864,690 | | |
$ | 198,078,155 | |
|