Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

FAIR VALUE INFORMATION (Tables)

v3.25.4
FAIR VALUE INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
SCHEDULE OF FINANCIAL ASSETS AND LIABILITIES BY LEVEL WITHIN THE FAIR VALUE HIERARCHY

As of December 31, 2025 and 2024, the Company’s financial assets and liabilities by level within the fair value hierarchy are as follows:

  

    Level 1     Level 2     Level 3     Total  
    As of December 31, 2025  
    Level 1     Level 2     Level 3     Total  
FINANCIAL ASSETS                                
Financial assets at fair value through profit or loss   $ —       —       1,396,266     $ 1,396,266  
Digital Assets   $ 14,901,322       —       —     $ 14,901,322  

 

    Level 1     Level 2     Level 3     Total  
    As of December 31, 2024  
    Level 1     Level 2     Level 3     Total  
FINANCIAL ASSETS                                
Financial assets at fair value through profit or loss   $ —       —       1,381,666     $ 1,381,666  
Digital Assets   $ 30,441,133       —       —     $ 30,441,133