v3.26.1

Digital Assets | 6 Months Ended
--- | ---
Jun. 30, 2026
Digital Assets [Abstract] |
Digital Assets | 8. Digital Assets The Company’s digital assets holdings consist of the following:
|  |  |  |  | As of June 30, 2026 |  |  |  |  |  | As of December 31, 2025 |
|  | Units |  |  | Cost Basis |  |  | Fair Value |  |  | Units |  |  | Cost Basis |  |  | Fair Value |
Bitcoin |  |  | 293.14 |  |  | $ | 24,403,008 |  |  | $ | 17,162,147 |  |  |  | 210.82 |  |  | $ | 19,100,000 |  |  | $ | 18,450,362 |
Other |  |  | 41,800,000 |  |  |  | 3,245,480 |  |  |  | 3,190,320 |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  |  |  |  | $ | 27,648,488 |  |  | $ | 20,352,467 |  |  |  |  |  |  | $ | 19,100,000 |  |  | $ | 18,450,362 |
The following table presents a reconciliation of the Company’s digital asset holdings:
|  | Bitcoin |  |  | Other |  |  | Total |
Balance, December 31, 2025 |  | $ | 18,450,362 |  |  | $ | - |  |  | $ | 18,450,362 |
Acquired in a business combination (Note 3) |  |  | 5,303,008 |  |  |  | 3,245,480 |  |  |  | 8,548,488 |
Change in fair value |  |  | (6,501,540 | ) |  |  | - |  |  |  | (6,501,540 | )
Changes in currency translation |  |  | (89,683 | ) |  |  | (55,160 | ) |  |  | (144,843 | )
Balance, June 30, 2026 |  | $ | 17,162,147 |  |  | $ | 3,190,320 |  |  | $ | 20,352,467 |

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