Note
5 – Digital Assets
The
following table presents the Company’s digital asset holdings as of:
Schedule of Consolidated Balance Sheets of Digital Asset
| | |
September 30, 2026 | | |
December 31, 2025 | |
| (in thousands, except for quantity) | |
Quantity | | |
Cost Basis | | |
Fair Value | | |
Quantity | | |
Cost Basis | | |
Fair Value | |
| Bitcoin | |
| 7 | | |
$ | 178 | | |
$ | 585 | | |
| 7 | | |
$ | 178 | | |
$ | 613 | |
| Total digital assets held | |
| | | |
$ | 178 | | |
$ | 585 | | |
| | | |
$ | 178 | | |
$ | 613 | |
The
following table presents a roll-forward of total digital assets for the nine months ended September 30, 2026:
Schedule of Roll-Forward of Total Digital Assets Based on Fair Value Model
| (in thousands) | |
Fair Value | |
| Digital assets December 31, 2025 | |
$ | 613 | |
| Unrealized loss on digital assets | |
| (28 | ) |
| Digital assets September 30, 2026 | |
$ | 585 | |
|