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DIGITAL ASSETS (Tables)
9 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF DIGITAL ASSETS

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

SCHEDULE OF DIGITAL ASSETS 

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 
SCHEDULE OF CHANGES IN THE CARRYING AMOUNT OF DIGITAL ASSETS

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