Quarterly report [Sections 13 or 15(d)]

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 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):

SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS

 

                             
    Consolidated   Fair Value at June 30, 2026  
(in thousands)   Balance Sheet Caption   Level 1     Level 2     Level 3     Total  
Assets:                                    
aUSDC and sUSDe   Stablecoin-related
protocol instruments
  $     $ 8,057     $     $ 8,057  
BERA and BERA-equivalent tokens   Digital assets     16,442                   16,442  
Total Assets       $ 16,442     $ 8,057     $     $ 24,499  

 

                             
    Consolidated   Fair Value at December 31, 2025  
(in thousands)   Balance Sheet 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