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Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities Valued on Recurring Basis

The following tables present the Company’s assets and liabilities that are measured at fair value on a recurring basis and the Company’s estimated level within the fair value hierarchy of those assets and liabilities as of September 30, 2025 and December 31, 2024:

 Schedule of Fair Value of Assets and Liabilities Valued on Recurring Basis 

		Fair Value Measured at September 30, 2025
		Balance at September 30,				Quoted prices in active markets				Significant other observable inputs				Significant unobservable inputs
		2025				(Level 1)				(Level 2)				(Level 3)
Assets
Crypto Assets		$	293,180,682			$	293,180,682			$	-			$	-
Investments			500,000				-				-				500,000
Total Assets		$	293,680,682			$	293,180,682			$	-			$	500,000
Liabilities
Warrant Liabilities		$	855,713			$	-			$	-			$	855,713

		Fair Value Measured at December 31, 2024
		Balance at December 31,				Quoted prices in active markets				Significant other observable inputs				Significant unobservable inputs
		2024				(Level 1)				(Level 2)				(Level 3)
Assets
Crypto Assets		$	36,056,683			$	36,056,683			$	-			$	-
Investments			100,000				-				-				100,000
Total Assets		$	36,156,683			$	36,056,683			$	-			$	100,000
Liabilities
Warrant Liabilities		$	267,900			$	-			$	-			$	267,900

Summary of Valuation Methodology and Significant Unobservable Inputs Warrant Liabilities

A summary of quantitative information with respect to the valuation methodology and significant unobservable inputs used for the Company’s warrant liabilities that are categorized within Level 3 of the fair value hierarchy at the date of issuance and, as of September 30, 2025 and December 31, 2024, is as follows:

 Summary of Valuation Methodology and Significant Unobservable Inputs Warrant Liabilities 

		September 30, 2025				December 31, 2024
Risk-free rate of interest			3.83	%			4.16	%
Expected volatility			189.64	%			120.67	%
Expected life (in years)			0.42				1.17
Expected dividend yield			-				-

Schedule of Changes in Fair Value and Other Adjustments of Warrants

The following table sets forth a summary of the changes in the fair value of the Company’s Level 3 financial assets and liabilities for the nine months ended September 30, 2025 that are measured at fair value on a recurring basis:

 Schedule of Changes in Fair Value and Other Adjustments of Warrants 

		Fair Value of Level 3 Financial Assets
		September 30,
		2025
Beginning balance		$	100,000
Purchases			400,000
Unrealized appreciation (depreciation)			-
Ending balance		$	500,000

		Fair Value of Level 3 Financial Liabilities
		September 30,
		2025
Beginning balance		$	267,900
Fair value adjustment of warrant liabilities			587,813
Ending balance		$	855,713

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring 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)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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

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

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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).

+ 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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