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Intangible Digital Assets (Tables)

9 Months Ended

Sep. 30, 2025

Intangible Digital Assets

Schedule of reconciliation of the fair values

​

​	​	​	​	​	​
​	​	​	​	​	​
​	​	For the		​	For the
​	Three Months Ended		​	Nine Months Ended
​	​	September 30,		​	September 30,
​	2025		​	2025
​	​	​	​	​	​
Intangible digital assets held:	​	​	​	​	​
Beginning balance at fair value	$	496,865	​	$	214,633
Additions	​	48,946	​	​	289,246
Bitcoin transferred to collateral account	​	(34,457)	​	​	(34,457)
Change in fair value of intangible digital assets	​	28,490	​	​	70,422
Ending Balance at fair value	$	539,844	​	$	539,844

Schedule of change in fair value of intangible digital assets

​

​	​	​	​	​	​
​	​	For the		For the
​	Three Months Ended		​	Nine Months Ended
​	​	September 30,		September 30,
​	2025		​	2025
​	​	​	​	​	​
Realized gain, net	$	4,500	​	$	4,500
Unrealized gain, net	​	23,990	​	​	65,922
Change in fair value of intangible digital assets	$	28,490	​	$	70,422

​

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- Definition

Tabular disclosure of information about change in fair value of intangible digital assets.

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- Definition

Tabular disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-3

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