Quarterly report [Sections 13 or 15(d)]

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS

Our financial instruments measured at fair value on a recurring basis were as follows at the dates indicated (in thousands):

 

 

(in thousands)   Caption   Level 1     Level 2     Level 3     Total  
   

Consolidated

Balance Sheet

  Fair Value at March 31, 2026  
(in thousands)   Caption   Level 1     Level 2     Level 3     Total  
Assets:                                    
aUSDC and sUSDe   Stablecoin-related protocol instruments   $       3,999           $ 3,999  
BERA and BERA-equivalent tokens   Digital assets   34,232                 34,232  
Total Assets       $ 34,232     $ 3,999     $     $ 38,231  

 

(in thousands)   Caption   Level 1     Level 2     Level 3     Total  
   

Consolidated

Balance Sheet

  Fair Value at December 31, 2025  
(in thousands)   Caption   Level 1     Level 2     Level 3     Total  
Assets:                                    
BERA and BERA-equivalent tokens   Digital assets   $ 36,555                 $ 36,555  
Total Assets       $ 36,555     $     $     $ 36,555