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Investment in Equity Securities
12 Months Ended
Dec. 31, 2025
Investment in Equity Securities [Abstract]  
INVESTMENT IN EQUITY SECURITIES

NOTE 6 – INVESTMENT IN EQUITY SECURITIES

 

The Company owned 165.27 units (1.11%) of Node Capital Token Opportunity Fund LP (the “Fund”) for which it paid an aggregate of $250,000 in August 2021. During the year ended December 31, 2024, the Company redeemed the Fund and received proceeds of $548,393. As of December 31, 2024, the investment in equity securities was $0.

 

During the year ended December 31, 2024, the Company recognized a realized gain from the sale of investment of $274,731.

On May 20, 2024, the Company entered into a Membership Interest Purchase Agreement with Cuentas SDI, LLC whereby it acquired the remaining 19.99% of the membership interests of Cuentas SDI, LLC for a purchase price of $215,500. As a result, effective May 20, 2024, the Company owns 100% of Cuentas SDI, LLC. On August 14, 2024, Cuentas SDI, LLC changed its name to Moola Cloud, LLC.