| Schedule of Fair Value Changes in Digital Asset |
The following table provides a reconciliation
of our Bitcoin holdings, along with additional details regarding the Company’s Bitcoin purchases and the fair value changes in digital
asset during the years:
| | |
Digital assets
original cost basis | | |
Fair value change
in digital assets | | |
Digital assets
fair value | | |
Number of
Bitcoin held | |
| Balance as of December 31, 2023 | |
$ | 24,990,000 | | |
$ | 10,147,576 | | |
$ | 35,137,576 | | |
| 833 | |
| Fair value gain on digital assets | |
| - | | |
| 43,184,854 | | |
| 43,184,854 | | |
| - | |
| Balance as of December 31, 2024 | |
$ | 24,990,000 | | |
$ | 53,332,430 | | |
$ | 78,322,430 | | |
| 833 | |
| Digital assets purchase | |
| 158,083,667 | | |
| - | | |
| 158,083,667 | | |
| 5,000 | |
| Fair value gain on digital assets | |
| - | | |
| 279,747,388 | | |
| 279,747,388 | | |
| - | |
| Balance as of December 31, 2025 | |
$ | 183,073,667 | | |
$ | 333,079,818 | | |
$ | 516,153,485 | | |
| 5,833 | |
|