Quarterly report [Sections 13 or 15(d)]

Digital Assets (Tables)

v3.26.1
Digital Assets (Tables)
3 Months Ended
Mar. 31, 2026
Intangible Asset, Goodwill and Other [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 March 31, 2026:

 

    Tokens     Cost basis     Fair value  
CHZ     37,517,000     $ 1,350,000     $ 1,585,356  
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 three months ended March 31, 2026:

 

   

Three months ended

March 31, 2026

 
Fair Value, January 1, 2026   $ 1,145,180  
Purchases made with cash and cash equivalents     500,000  
Unrealized loss     (59,824 )
Fair Value, March 31, 2026   $ 1,585,356