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FAIR VALUE INFORMATION
12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
FAIR VALUE INFORMATION

NOTE 34 — FAIR VALUE INFORMATION

 

Fair value hierarchy

 

The table below analyses assets and liabilities carried at fair value. The different levels are defined as follows:

 

Level 1: Quoted unadjusted prices in active markets for identical assets or liabilities that the Company can access at measurement date.

 

Level 2: Inputs other than quoted prices included in level 1 that are observable for the asset or liability either directly or indirectly.

 

Level 3: Unobservable inputs for the asset or liability.

 

As of December 31, 2025 and 2024, the Company’s financial assets and liabilities by level within the fair value hierarchy are as follows:

  

   Level 1   Level 2   Level 3   Total 
   As of December 31, 2025 
   Level 1   Level 2   Level 3   Total 
FINANCIAL ASSETS                    
Financial assets at fair value through profit or loss  $        1,396,266   $1,396,266 
Digital Assets  $14,901,322           $14,901,322 

 

   Level 1   Level 2   Level 3   Total 
   As of December 31, 2024 
   Level 1   Level 2   Level 3   Total 
FINANCIAL ASSETS                    
Financial assets at fair value through profit or loss  $        1,381,666   $1,381,666 
Digital Assets  $30,441,133           $30,441,133