v3.26.1
DIGITAL ASSETS (Tables)
3 Months Ended
Mar. 31, 2026
Intangible Asset, Goodwill and Other [Abstract]  
SCHEDULE OF UNITS HELD, COST BASIS, AND FAIR VALUE

The following tables present the units held, cost basis, and fair value of native BERA and BERA-equivalent digital assets as of March 31, 2026 and December 31, 2025, respectively, in thousands except for tokens: 

 

Period  BERA-Equivalent Tokens   Cost Basis (USD)   Fair Value (USD) 
March 31, 2026   77,712,731   $68,678   $34,232 
December 31, 2025   51,659,913   $58,262   $36,555 
SCHEDULE OF CRYPTOCURRENCY ACTIVITIES

    Digital Assets 
Balance as of December 31, 2025   $36,555 
Staking revenue    417 
Digital assets acquired from October 2025 PIPE   59,539 
Purchases of BERA and BERA-equivalent digital assets    

10,129

 
Change in fair value    (12,869)
Balance at March 31, 2026   $34,232 

 

   Digital Assets 
Balance as of December 31, 2024  $

—

 
Digital assets acquired from October 2025 PIPE   59,539 
Purchases of BERA and BERA-equivalent digital assets    8,163 
Change in fair value   (31,147)
Balance at December 31, 2025  $36,555 

SCHEDULE OF COMPANY’S RESTRICTED AND UNRESTRICTED BERA-EQUIVALENT HOLDINGS, INCLUDING UNITS HELD AND FAIR VALUE

   BERA-Equivalent Tokens   USD   BERA- Equivalent Tokens   USD 
   As of March 31, 2026   As of December 31, 2025 
   BERA-Equivalent Tokens   USD   BERA- Equivalent Tokens   USD 
Restricted Tokens   39,714,869   $17,494    

—

   $— 
Unrestricted Tokens   37,997,862    16,738    51,659,913    36,555 
Total intangible digital assets   77,712,731   $34,232    51,659,913   $36,555