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v3.26.1

DIGITAL ASSET RECEIVABLE (Tables) | 3 Months Ended
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Mar. 31, 2026
DIGITAL ASSET RECEIVABLE |
Schedule of digital asset receivables activity |
|  | Suilend |  |  | AlphaLend |  |  | AlphaLend |  |  | NAVI Protocol |  |  | NAVI |  |  |  |  |  |  |
Protocol Position type |  | Lending (Supply) |  |  | Lending (Collateral) |  |  | Lending (Collateral) |  |  | Lending (Supply) |  |  | Vault (Staking) |  |  | esuiUSDe Vault |  |  |  |
Token held (Quantity) |  | sSUI |  |  | SUI |  |  | stSUI |  |  | SUI |  |  | Volo |  |  | esuiUSDe |  |  | Total |
December 31, 2025 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Origination of digital asset receivable |  |  | 5,499,975 |  |  |  | 3,250,000 |  |  |  | 2,100,000 |  |  |  | 800,011 |  |  |  | 250,000 |  |  |  | 10,000,000 |  |  |  | 21,899,986 |
Yield earned |  |  | 9,280 |  |  |  | 6,194 |  |  |  | 1,268 |  |  |  | 373 |  |  |  | 124 |  |  |  | 18,391 |  |  |  | 35,630 |
Receipt of yield earned |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (18,391 | ) |  |  | (18,391 | )
March 31, 2026 |  |  | 5,509,255 |  |  |  | 3,256,194 |  |  |  | 2,101,268 |  |  |  | 800,384 |  |  |  | 250,124 |  |  |  | 10,000,000 |  |  |  | 21,917,225 |
|  | Cost basis measured at fair value |  |  | Cost basis measured at cost |  |  | Total cost basis |  |  | Carrying value |
December 31, 2025 |  | $ | 53,565 |  |  | $ | — |  |  | $ | 53,565 |  |  | $ | 28,774 |
Origination of digital asset receivable |  |  | 14,066,157 |  |  |  | 7,599,975 |  |  |  | 21,666,132 |  |  |  | 21,666,132 |
Staking accruals |  |  | 13,421 |  |  |  | — |  |  |  | 13,421 |  |  |  | 13,421 |
Yield earned |  |  | 24,648 |  |  |  | 9,840 |  |  |  | 34,488 |  |  |  | 34,488 |
Received in USDC |  |  | (18,391 | ) |  |  | — |  |  |  | (18,391 | ) |  |  | (18,391 | )
Received in SUI |  |  | (39,514 | ) |  |  | — |  |  |  | (39,514 | ) |  |  | (39,514 | )
Allowance for credit losses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (540,799 | )
Impairment of digital asset receivables |  |  | — |  |  |  | (1,367,236 | ) |  |  | (1,367,236 | ) |  |  | (1,367,236 | )
Unrealized losses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (307,856 | )
March 31, 2026 |  | $ | 14,099,886 |  |  | $ | 6,242,579 |  |  | $ | 20,342,465 |  |  | $ | 19,469,019 |

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