v3.25.4

Digital Assets (Tables)

6 Months Ended

Dec. 31, 2025

Crypto Asset, Cost [Abstract]

Summary of Digital Asset Holdings

The following table summarizes our digital asset holdings as of December 31, 2025 (in thousands, except quantity):

		As of December 31, 2025
		Quantity				Cost Basis				Fair Value
Digital assets			833,748			$	89,153			$	63,970
Digital assets receivable, net (1)			95,800				8,743				7,350
Total digital assets			929,548			$	97,896			$	71,320

________________

(1) Digital assets receivable, net, include LTC pledged as collateral and those unencumbered but residing with GSR.

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- References

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- Definition

Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. 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 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

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