v3.26.1
Digital Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Digital Assets [Abstract]  
Schedule of Digital Assets Holdings

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  
Schedule of Presents a Reconciliation of the Company’s Digital Asset

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