Annual report [Section 13 and 15(d), not S-K Item 405]

DIGITAL ASSETS (Tables)

v3.26.1
DIGITAL ASSETS (Tables)
 12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF UNITS HELD, COST BASIS AND FAIR VALUE OF CRYPTO

The following table sets forth the units held, cost basis, and fair value of both USDT, ETH, BERACHAIN and USDC held, as shown on the balance sheet as of December 31, 2025 (In thousands, except per coin):

 

    Units     Cost Basis     Fair Value  
USDT     13,196,846     $

13,197

     $ 13,163  
USDC     9,598,788       9,599       9,477  

Stablecoins – Cash Equivalent

              22,796       22,640  
BERACHAIN     51,659,912       58,262       36,554  
ETH     1       1       1  

Intangible Digital Assets

             58,263       36,555  
Total           $ 81,057     $ 59,194  
SCHEDULE OF CRYPTOCURRENCY ACTIVITIES

    Cash equivalent - Stablecoins     Intangible Digital Assets - BERA  
Balance as of December 31, 2024   $  -     $ -  
Digital assets acquired from October 2025 PIPE     19,000       59,539  
Purchases     11,802       8,163  
Sales     (8,163 )     -  
Change in fair value     -       (31,147 )
Balance at December 31, 2025   $ 22,640     $ 36,555