v3.26.1

Investments (Tables)

6 Months Ended

Jun. 30, 2026

Investments [Abstract]

Schedule of Classification of Investments

The following table presents a summary of the classification of these investments.

		As of June 30, 2026				As of December 31, 2025
Equity method		$	1,370,573			$	-
Non-marketable securities			5,565,602				-
		$	6,936,175			$	-

Schedule of Company’s Investment

The following table summarizes the activity in the Company’s investment:

		Equity Method				Non-Marketable Securities				Total
Balance, December 31, 2025		$	-			$	-			$	-
Acquired in a business combination (Note 3)			1,394,270				5,665,180				7,059,450
Changes in currency translation			(23,697	)			(99,578	)			(123,275	)
Balance, June 30, 2026		$	1,370,573			$	5,565,602			$	6,936,175

X

- Definition

Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.

+ References

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- Definition

Tabular disclosure of investment.

+ References

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-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

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-Publisher FASB
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