| Schedule of assets and liabilities measured at fair value |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measured at September 30, 2026 | | | Total carrying | | Quoted prices in | | Significant other | | Significant | | | value at | | active markets | | observable inputs | | unobservable | | | September 30, 2026 | | (Level 1) | | (Level 2) | | inputs (Level 3) | Assets: | | | | | | | | | | | | | Digital assets - AVAX | | $ | 145,488,349 | | $ | 145,488,349 | | $ | — | | $ | — | USDC | | | 1,011,949 | | | 1,011,949 | | | — | | | — | Total assets | | $ | 146,500,298 | | $ | 146,500,298 | | $ | — | | $ | — | Liabilities: | | | | | | | | | | | | | Earn out liability | | $ | 2,882,667 | | $ | — | | $ | — | | $ | 2,882,667 |
| | | | | | | | | | | | | | | Fair value measured at December 31, 2025 | | | Total carrying | | Quoted prices in | | Significant other | | Significant | | | value at | | active markets | | observable inputs | | unobservable | | | December 31, 2025 | | (Level 1) | | (Level 2) | | inputs (Level 3) | Assets: | | | | | | | | | | | | | Digital assets - AVAX | | $ | 167,093,560 | | $ | 167,093,560 | | $ | — | | $ | — | USDC | | | 3,373,564 | | | 3,373,564 | | | — | | | — | Total assets | | $ | 170,467,124 | | $ | 170,467,124 | | $ | — | | $ | — | Liabilities: | | | | | | | | | | | | | Token sale liability | | $ | 40,010,988 | | $ | — | | $ | 40,010,988 | | $ | — |
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