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CRYPTO ASSETS HELD, NET (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of crypto assets

Schedule of crypto assets
		September 30, 2025												December 31, 2024
		Qty ⁽¹⁾				Average Rate				Amount (in thousands)				Qty ⁽¹⁾				Average Rate				Amount (in thousands)
Bitcoin			19			$	114,056			$	2,206				11			$	93,000			$	1,051
Tether (USDt)			1,764				1				2				190,000				1				190
										$	2,208											$	1,241

⁽¹⁾	Rounded off to the nearest whole number

Schedule of roll-forward of quantity and costs


		Bitcoin								Tether (USDt)
Three months ended September 30, 2025		Qty⁽¹⁾				Cost (in thousands)				Qty⁽¹⁾				Cost (in thousands)
July 1, 2025			13			$	1,423				10,674			$	11
Purchases			358				41,359				3,032,992				3,033
Cost of sales			(346	)			(40,008	)			(3,041,902	)			(3,042	)
Unrealized loss on crypto assets			–				(14	)			–				–
Crypto assets received independent Bitcoin ATM operators [affiliates program]			4				455				–				–
Crypto assets used for expenses			(3	)			(302	)			–				–
Crypto assets used for capital expenditure			(7	)			(707	)			–				–
September 30, 2025			19			$	2,206				1,764			$	2

Three months ended September 30, 2024
July 1, 2024			8			$	470				342,290			$	342
Purchases			897				54,658				17,208				17
Cost of sales			(879	)			(51,695	)			–				–
Impairment on crypto assets			–				(292	)			–				–
Crypto assets used for expenses			(11	)			(2,538	)			–				–
Crypto assets used for other payments			(8	)			(181	)			–				–
September 30, 2024			7			$	422				359,498			$	359

⁽¹⁾	Rounded off to the nearest whole number

		Bitcoin								Tether (USDt)
Nine months ended September 30, 2025		Qty⁽¹⁾				Cost (in thousands)				Qty⁽¹⁾				Cost (in thousands)
January 1, 2025			11			$	1,051				190,000			$	190
Purchases			1,423				142,555				3,176,558				3,177
Cost of sales			(1,394	)			(139,337	)			(3,364,794	)			(3,365	)
Unrealized loss on crypto assets			–				(107	)			–				–
Crypto assets received for independent Bitcoin ATM operators [affiliates program]			11				1,156				–				–
Crypto assets used for expenses			(6	)			(599	)			–				–
Crypto assets used for capital expenditure			(25	)			(2,430	)			–				–
Crypto assets used for other payments			(1	)			(83	)			–				–
September 30, 2025			19			$	2,206				1,764			$	2

⁽¹⁾	Rounded off to the nearest whole number

		Bitcoin								Tether (USDt)
Nine months ended September 30, 2024		Qty⁽¹⁾				Cost (in thousands)				Qty⁽¹⁾				Cost (in thousands)
January 1, 2024			9			$	399				22,190			$	22
Purchases			2,936				172,780				887,442				887
Cost of sales			(2,838	)			(165,373	)			(550,134	)			(550	)
Impairment on crypto assets			–				(419	)			–				–
Crypto assets used for expenses			(92	)			(6,784	)			–				–
Crypto assets used for capital expenditure			(8	)			(181	)			–				–
September 30, 2024			7			$	422				359,498			$	359

⁽¹⁾	Rounded off to the nearest whole number