DIGITAL ASSETS (Tables)
|
9 Months Ended |
Sep. 30, 2026 |
|---|
| Intangible Asset, Goodwill and Other [Abstract] |
|
| SCHEDULE OF DIGITAL ASSETS |
Digital
assets consist of the following:
SCHEDULE
OF DIGITAL ASSETS
| | |
September 30, 2026 | | |
December 31, 2025 | |
| | |
US$ | | |
US$ | |
| Filecoin | |
| 102,077 | | |
| 122,638 | |
| Bitcoin | |
| 841,404 | | |
| 875,250 | |
| Solana | |
| 119,018 | | |
| 124,740 | |
| Total digital assets | |
$ | 1,062,499 | | |
$ | 1,122,628 | |
|
| SCHEDULE OF QUANTITIES AND MARKET VALUES BASED ON THE DIGITAL ASSETS |
SCHEDULE
OF QUANTITIES AND MARKET VALUES BASED ON THE DIGITAL ASSETS
| | |
| |
As of September 30, 2026 | | |
As of December 31, 2025 | |
| | |
Custodial platforms | |
Quantity held | | |
Cost basis | | |
Fair value | | |
Quantity held | | |
Cost basis | | |
Fair value | |
| Filecoin | |
BitGo | |
| 0.979 | | |
| 1 | | |
| 1 | | |
| 0.979 | | |
| 1 | | |
| 1 | |
| Filecoin | |
Coinbase | |
| 97858.35132 | | |
| 205,731 | | |
| 102,076 | | |
| 94810.22031 | | |
| 202,875 | | |
| 122,637 | |
| Bitcoin | |
BitGo | |
| 10.00994 | | |
| 1,216,774 | | |
| 841,404 | | |
| 10.00994 | | |
| 1,216,774 | | |
| 875,250 | |
| Solana | |
BitGo | |
| 1000.0004711 | | |
| 125,828 | | |
| 119,018 | | |
| 1000.0004711 | | |
| 125,828 | | |
| 124,740 | |
| Total digital assets | |
| |
| | | |
$ | 1,548,334 | | |
$ | 1,062,499 | | |
| | | |
$ | 1,545,478 | | |
$ | 1,122,628 | |
|
| SCHEDULE OF MOVEMENT OF THE CRYPTO ASSET |
The
movement of the digital assets for the three and nine months ended September 30, 2026 and 2025 is as follows:
SCHEDULE
OF MOVEMENT OF THE CRYPTO ASSET
| | |
| | | |
| | | |
| | | |
| | |
| | |
For the three months ended September 30, | | |
For the nine months ended September 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Beginning balance | |
| 738,653 | | |
| 74,209 | | |
| 1,122,628 | | |
| 156,623 | |
| Received | |
| — | | |
| 1,216,774 | | |
| 2,968 | | |
| 1,216,783 | |
| Gain/loss on market price changes | |
| 323,846 | | |
| (78,157 | ) | |
| (63,098 | ) | |
| (160,580 | ) |
| Others | |
| — | | |
| — | | |
| 1 | | |
| — | |
| Ending balance | |
$ | 1,062,499 | | |
$ | 1,212,826 | | |
$ | 1,062,499 | | |
$ | 1,212,826 | |
|