| Summary of Digital Assets |
The following tables present additional information about the Company’s digital assets as of December 31, 2025 and 2024, respectively:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
|
|
Units Held |
|
|
Cost Basis |
|
|
Fair Value |
|
|
Units Held |
|
|
Cost Basis |
|
|
Fair Value |
|
Bitcoin |
|
|
132 |
|
|
$ |
1,749 |
|
|
$ |
11,525 |
|
|
|
131 |
|
|
$ |
1,688 |
|
|
$ |
12,239 |
|
Litecoin |
|
|
1,268 |
|
|
|
143 |
|
|
|
97 |
|
|
|
1,218 |
|
|
|
138 |
|
|
|
126 |
|
Ethereum |
|
|
176 |
|
|
|
53 |
|
|
|
521 |
|
|
|
176 |
|
|
|
53 |
|
|
|
585 |
|
Bitcoin Cash |
|
|
239 |
|
|
|
72 |
|
|
|
143 |
|
|
|
234 |
|
|
|
70 |
|
|
|
101 |
|
All others |
|
|
|
|
|
41 |
|
|
|
223 |
|
|
|
|
|
|
39 |
|
|
|
189 |
|
|
|
|
|
|
$ |
2,058 |
|
|
$ |
12,509 |
|
|
|
|
|
$ |
1,988 |
|
|
$ |
13,240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2024 |
|
|
Revenue recognized |
|
|
Purchases |
|
|
Proceeds from sale |
|
|
Unrealized gain (loss) |
|
|
Balance at December 31, 2025 |
|
Bitcoin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
131 |
|
|
|
1 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
132 |
|
Amount |
|
$ |
12,239 |
|
|
$ |
61 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(775 |
) |
|
$ |
11,525 |
|
Litecoin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
1,218 |
|
|
|
50 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,268 |
|
Amount |
|
$ |
126 |
|
|
$ |
5 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(34 |
) |
|
$ |
97 |
|
Ethereum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
176 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
176 |
|
Amount |
|
$ |
585 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(64 |
) |
|
$ |
521 |
|
Bitcoin Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
234 |
|
|
|
5 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
239 |
|
Amount |
|
$ |
101 |
|
|
$ |
2 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
40 |
|
|
$ |
143 |
|
All others |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount |
|
$ |
189 |
|
|
$ |
39 |
|
|
$ |
- |
|
|
$ |
(39 |
) |
|
$ |
35 |
|
|
$ |
223 |
|
|
| Summary of Digital Assets |
The following tables present additional information about digital assets held in CIPs as of December 31, 2025 and 2024, respectively:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
|
|
Units Held |
|
|
Cost Basis |
|
|
Fair Value |
|
|
Units Held |
|
|
Cost Basis |
|
|
Fair Value |
|
Bitcoin |
|
|
1,921 |
|
|
$ |
11,224 |
|
|
$ |
168,065 |
|
|
|
1,936 |
|
|
$ |
11,374 |
|
|
$ |
180,770 |
|
Bitcoin Cash |
|
|
15,120 |
|
|
|
6,624 |
|
|
|
9,052 |
|
|
|
15,120 |
|
|
|
6,624 |
|
|
|
6,552 |
|
Ethereum |
|
|
18,923 |
|
|
|
403 |
|
|
|
908 |
|
|
|
18,923 |
|
|
|
403 |
|
|
|
1,245 |
|
Litecoin |
|
|
45,196 |
|
|
|
3,569 |
|
|
|
3,468 |
|
|
|
45,196 |
|
|
|
3,569 |
|
|
|
4,658 |
|
Ripple |
|
|
516,187 |
|
|
|
240 |
|
|
|
949 |
|
|
|
516,187 |
|
|
|
240 |
|
|
|
1,073 |
|
All others |
|
|
|
|
|
559 |
|
|
|
2,415 |
|
|
|
|
|
|
560 |
|
|
|
267 |
|
|
|
|
|
|
$ |
22,619 |
|
|
$ |
184,857 |
|
|
|
|
|
$ |
22,770 |
|
|
$ |
194,565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2024 |
|
|
Revenue recognized |
|
|
Purchases |
|
|
Proceeds from sale |
|
|
Unrealized gain (loss) |
|
|
Balance at December 31, 2025 |
|
Bitcoin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
1,936 |
|
|
|
- |
|
|
|
- |
|
|
|
(15 |
) |
|
|
- |
|
|
|
1,921 |
|
Amount |
|
$ |
180,770 |
|
|
$ |
1,387 |
|
|
$ |
- |
|
|
$ |
(1,537 |
) |
|
$ |
(12,555 |
) |
|
$ |
168,065 |
|
Bitcoin Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
15,120 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
15,120 |
|
Amount |
|
$ |
6,552 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
2,500 |
|
|
$ |
9,052 |
|
Ethereum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
18,923 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
18,923 |
|
Amount |
|
$ |
1,245 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(337 |
) |
|
$ |
908 |
|
Litecoin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
45,196 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
45,196 |
|
Amount |
|
$ |
4,658 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(1,190 |
) |
|
$ |
3,468 |
|
Ripple |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
516,187 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
516,187 |
|
Amount |
|
$ |
1,073 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(124 |
) |
|
$ |
949 |
|
All others |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount |
|
$ |
267 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
2,148 |
|
|
$ |
2,415 |
|
|