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DIGITAL ASSET HOLDINGS (Tables) | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
SCHEDULE OF FAIR VALUE OF DIGITAL ASSETS | The following table sets forth the units held, cost basis, and fair value of digital assets held, as shown on the condensed consolidated balance sheets as of September 30, 2025: SCHEDULE OF FAIR VALUE OF DIGITAL ASSETS
|  | Units |  |  | Cost Basis |  |  | Fair Value |
Balance, September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
TON |  |  | 217,865,237 |  |  | $ | 727,218 |  |  | $ | 587,800 |
USDT |  |  | 441,240 |  |  |  | 441 |  |  |  | 442 |
Total |  |  | 218,306,477 |  |  | $ | 727,659 |  |  | $ | 588,242 |
SCHEDULE OF UNRESTRICTED DIGITAL ASSETS | The following table represents a reconciliation of TON – Unrestricted digital assets held at September 30, 2025: SCHEDULE OF UNRESTRICTED DIGITAL ASSETS
|  | For the three and nine months ended September 30, 2025 |
Fair Value, December 31, 2024 |  | $ | - |
Non-cash contributions from PIPE |  |  | 66,136 |
Non-cash purchase |  |  | 5,816 |
Receipt of TON from staking |  |  | 1,006 |
Miscellaneous deposits |  |  | 6 |
Non-cash transaction fees |  |  | (23 | )
Vesting of locked TON |  |  | 3,041 |
Unrealized loss |  |  | (13,855 | )
Fair Value, September 30, 2025 |  | $ | 62,127 |
SCHEDULE OF RESTRICTED DIGITAL ASSETS | The following table represents a reconciliation of TON – Restricted digital assets held at September 30, 2025: SCHEDULE OF RESTRICTED DIGITAL ASSETS
|  | For the three and nine months ended September 30, 2025 |
Fair Value, December 31, 2024 |  | $ | - |
Non-cash contributions from PIPE |  |  | 59,568 |
Non-cash purchase |  |  | 594,708 |
Vesting of locked TON |  |  | (3,041 | )
Unrealized loss |  |  | (125,562 | )
Fair Value, September 30, 2025 |  | $ | 525,673 |
SCHEDULE OF USDT DIGITAL ASSETS | The following table represents a reconciliation of USDT digital assets held at September 30, 2025: SCHEDULE OF USDT DIGITAL ASSETS
|  | For the three and nine months ended September 30, 2025 |
Fair Value, December 31, 2024 |  | $ | - |
Non-cash contributions from PIPE |  |  | 17,475 |
Purchases |  |  | 295,000 |
Non-cash purchase |  |  | 28,943 |
Non-cash transaction fees |  |  | (222 | )
USDT used for purchases of TON |  |  | (340,754 | )
Unrealized gain |  |  | - |
Fair Value, September 30, 2025 |  | $ | 442 |
SCHEDULE OF USDC DIGITAL ASSETS | The following table represents a reconciliation of United States Dollar Coin (“USDC”) digital assets held at September 30, 2025: SCHEDULE OF USDC DIGITAL ASSETS
|  | For the three and nine months ended September 30, 2025 |
Fair Value, December 31, 2024 |  | $ | - |
Non-cash contributions from PIPE |  |  | 28,936 |
USDC used for purchase of USDT |  |  | (28,936 | )
Unrealized gain |  |  | - |
Fair Value, September 30, 2025 |  | $ | - |
SCHEDULE OF FAIR VALUE OF UNRESTRICTED AND RESTRICTED TON DIGITAL ASSETS | The following table sets forth the fair value of unrestricted and restricted TON digital assets held, as shown on the condensed consolidated balance sheets as of September 30, 2025: SCHEDULE OF FAIR VALUE OF UNRESTRICTED AND RESTRICTED TON DIGITAL ASSETS
|  | September 30, 2025 |  |  | December 31, 2024 |
TON – Unrestricted |  | $ | 62,129 |  |  | $ | - |
TON – Restricted |  |  | 525,671 |  |  |  | - |
Total |  | $ | 587,800 |  |  | $ | - |
SCHEDULE OF UNITS OF TON VEST | SCHEDULE OF UNITS OF TON VEST
Year ending |  | TON units to vest |
2025 remaining |  |  | 1,543,959 |
2026 |  |  | 65,927,039 |
2027 |  |  | 50,862,965 |
2028 |  |  | 46,774,805 |
2029 |  |  | 29,729,212 |
Total units of TON to vest |  |  | 194,837,980 |

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