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v3.26.1

DIGITAL ASSET RECEIVABLE (Details) | 3 Months Ended
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Mar. 31, 2026 USD ($)
Digital asset receivables Beginning Balance | $ 28,774
Yield earned | 34,488
Digital asset receivables Ending Balance | 19,469,019
Digital Assets Receivables [Member] |
Digital asset receivables Beginning Balance | 0
Origination of digital asset receivable | 21,899,986
Yield earned | 35,630
Receipt of yield earned | (18,391)
Digital asset receivables Ending Balance | 21,917,225
Vault [Member] |
Digital asset receivables Beginning Balance | 0
Origination of digital asset receivable | 10,000,000
Yield earned | 18,391
Receipt of yield earned | (18,391)
Digital asset receivables Ending Balance | 10,000,000
Vault Staking [Member] |
Digital asset receivables Beginning Balance | 0
Origination of digital asset receivable | 250,000
Yield earned | 124
Digital asset receivables Ending Balance | 250,124
Lending Supply [Member] |
Digital asset receivables Beginning Balance | 0
Origination of digital asset receivable | 5,499,975
Yield earned | 9,280
Digital asset receivables Ending Balance | 5,509,255
Lending Supply 1 [Member] |
Digital asset receivables Beginning Balance | 0
Origination of digital asset receivable | 800,011
Yield earned | 373
Digital asset receivables Ending Balance | 800,384
Lending Collateral 1 [Member] |
Digital asset receivables Beginning Balance | 0
Origination of digital asset receivable | 2,100,000
Yield earned | 1,268
Digital asset receivables Ending Balance | 2,101,268
Lending Collateral [Member] |
Digital asset receivables Beginning Balance | 0
Origination of digital asset receivable | 3,250,000
Yield earned | 6,194
Digital asset receivables Ending Balance | $ 3,256,194

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