Digital Assets (Tables)
|
9 Months Ended |
Sep. 30, 2025 |
|---|
| Digital Assets [Line Items] |
|
| Schedule of Digital Asset Holdings |
Digital asset holdings were comprised of the following:
| | |
September 30, | | |
December 31, | |
| | |
2025 | | |
2024 | |
| BTC | |
$ | 1,368,600 | | |
$ | - | |
| ENA | |
| 4,983,200 | | |
| - | |
| USDT | |
| 2,082,500 | | |
| - | |
| USDe | |
| 500,000 | | |
| - | |
| | |
$ | 8,934,300 | | |
$ | - | |
|
| BTC [Member] |
|
| Digital Assets [Line Items] |
|
| Schedule of Additional Information About Digital Assets |
The following table presents additional information
about BTC for the nine months ended September 30, 2025:
| |
|
For the
Nine months
ended
September 30, |
|
| |
|
2025 |
|
| Opening balance |
|
$ |
- |
|
| Purchases of BTC |
|
|
630,300 |
|
| Purchases of BTC from exchange of USDT |
|
|
748,200 |
|
| Exchange of BTC into ENA |
|
|
(115,300 |
) |
| Exchange loss |
|
|
(400 |
) |
| Changes in fair value of BTC |
|
|
105,800 |
|
| |
|
$ |
1,368,600 |
|
|
| ENA [Member] |
|
| Digital Assets [Line Items] |
|
| Schedule of Additional Information About Digital Assets |
The following table presents additional information
about ENA for the nine months ended September 30, 2025:
| |
|
For the
Nine months
ended
September 30, |
|
| |
|
2025 |
|
| Opening balance |
|
$ |
- |
|
| Purchases of ENA from exchange of USDT |
|
|
6,149,900 |
|
| Purchases of ENA from exchange of BTC |
|
|
115,300 |
|
| Purchases of ENA from exchange of ETH |
|
|
172,400 |
|
| Changes in fair value of ENA |
|
|
(1,454,400 |
) |
| |
|
$ |
4,983,200 |
|
|
| ETH [Member] |
|
| Digital Assets [Line Items] |
|
| Schedule of Additional Information About Digital Assets |
The following table presents additional information
about ETH for the nine months ended September 30, 2025:
| |
|
For the
Nine months
ended
September 30, |
|
| |
|
2025 |
|
| Opening balance |
|
$ |
- |
|
| Purchases of ETH |
|
|
98,500 |
|
| Purchases of ENA from exchange of ETH |
|
|
(172,400 |
) |
| Changes in fair value of ETH |
|
|
73,900 |
|
| |
|
$ |
- |
|
|
| USDT [Member] |
|
| Digital Assets [Line Items] |
|
| Schedule of Additional Information About Digital Assets |
The following table presents additional information
about USDT for the nine months ended September 30, 2025:
| |
|
For the
Nine months
ended
September 30, |
|
| |
|
2025 |
|
| Opening balance |
|
$ |
- |
|
| Purchases of USDT |
|
|
719,400 |
|
| Addition of USDT from private placement |
|
|
8,900,000 |
|
| Exchange of USDT into BTC |
|
|
(748,200 |
) |
| Exchange of USDT into ENA |
|
|
(6,149,900 |
) |
| Exchange of USDT into USDe |
|
|
(500,000 |
) |
| Payment of operating expenses |
|
|
(138,800 |
) |
| |
|
$ |
2,082,500 |
|
|
| USDTe [Member] |
|
| Digital Assets [Line Items] |
|
| Schedule of Additional Information About Digital Assets |
The following table presents additional information
about USDe for the nine months ended September 30, 2025:
| | |
For the
Nine months
ended
September 30, | |
| | |
2025 | |
| Opening balance | |
$ | - | |
| Purchases of USDe from exchange of USDT | |
| 500,000 | |
| | |
$ | 500,000 | |
|