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 Digital Assets Held

The following table sets forth the number of tokens, cost basis and fair value of digital assets held, as shown on the consolidated balance sheet as of December 31, 2025:

 

    Tokens     Cost basis     Fair value  
CHZ     27,101,000     $ 850,000     $ 1,145,180  

Schedule of Reconciliation of Assets and (Liabilities) Related to Digital Assets

The following table represents a reconciliation of our assets and (liabilities) related to our digital assets during the year ended December 31, 2025:

 

    Year ended
December 31, 2025
 
Fair Value, January 1, 2025   $ -  
Purchases made with cash and cash equivalents     850,000  
Unrealized gains     295,180  
Fair Value, December 31, 2025   $ 1,145,180