v3.26.1

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Measurements [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table summarizes the assets and liabilities measured at fair value on a recurring basis:

		Level 1				Level 3				Level 1				Level 3				Level 3				Level 3
		Digital Assets				Digital Assets				Warrant Liability				Contingent Consideration Receivable				Funding Arrangement Derivative Asset				Derivative Liabilities
Balance, December 31, 2025		$	18,450,362			$	-			$	15,609,327			$	-			$	-			$	-
Acquired/ issued in business combination			5,303,008				3,245,480				-				23,827,868				-				7,151,422
Settlement through issuance of Class A Common Stock			-				-				-				-				2,069,714				-
Change in fair value			(6,501,540	)			-				(1,327,928	)			(486,931	)			(1,317,756	)			(1,601,747	)
Changes in currency translation			(89,683	)			(55,160	)			-				(404,422	)			-				(119,720	)
Balance, June 30, 2026		$	17,162,147			$	3,190,320			$	14,281,399			$	22,936,515			$	751,958			$	5,429,955

Schedule of Fair Value of Derivative Liabilities

The fair value is estimated using the binomial lattice methodology based on a modified Cox-Ross-Rubenstein approach that incorporates the following inputs as of June 30, 2026:

Share price		$	6.34
EUR/USD FX rate			$1.1394 per € 1
Volatility			70	%
Risk-free rate			2.46	%
Credit spread			3.59	%
Risk-adjusted rate			6.05	%
Dividend rate			0.00	%
EURIBOR			EURIBOR forward curve data

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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