DIGITAL ASSETS

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

DIGITAL ASSETS

6. DIGITAL ASSETS

Digital assets consist of the following at September 30, 2025:

September 30, 2025
	Quantity		Fair Value (USD)
Worldcoin/Worldchain (WLD/WCWLD) – Level 1	$	207,123,794	$	258,386,933
Ethereum (ETH) – Level 1		6,819		28,273,353
Stablecoins (USDC, USDT) – Level 1		1		1
Total digital assets, at fair value	$	207,130,614	$	286,660,287

The changes in the carrying amount of digital assets for the period from January 1, 2025 through September 30, 2025 consisted of the following:

For the nine months ending September 30,
Beginning balance, December 31, 2024	$	-
Purchases of digital assets		305,299,304
Realized/unrealized gains (losses)		(18,639,016	)
Sales of digital assets		-
	$	286,660,287