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DIGITAL ASSET LOAN RECEIVABLE (Tables) | 3 Months Ended
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Mar. 31, 2026
DIGITAL ASSET LOAN RECEIVABLE |
Schedule of collateral requirement |
|  | March 31, 2026 |  |  | December 31, 2025 |
Digital asset loan receivable — current |  | $ | 842,563 |  |  | $ | 1,354,089 |
Digital asset loan receivable — non current |  |  | 1,746,400 |  |  |  | 2,805,600 |
Less: allowance for credit loss |  |  | (341,203 | ) |  |  | (548,144 | )
Total Digital asset loan receivable, net |  | $ | 2,247,760 |  |  | $ | 3,611,545 |
Schedule of digital asset loan receivables activity |
|  | Number of Tokens |  |  | Cost basis |  |  | Carrying value |
December 31, 2025 |  |  | 2,965,276 |  |  | $ | 8,082,160 |  |  | $ | 3,611,545 |
Digital asset loans interest earned |  |  | 50,221 |  |  |  | 54,352 |  |  |  | 54,352 |
Digital asset loans interest received |  |  | (50,582 | ) |  |  | (56,683 | ) |  |  | (56,683 | )
Provision for credit losses |  |  | — |  |  |  | — |  |  |  | 206,941 |
Unrealized gains (losses) |  |  | — |  |  |  | — |  |  |  | (1,568,395 | )
March 31, 2026 |  |  | 2,964,915 |  |  | $ | 8,079,829 |  |  | $ | 2,247,760 |

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