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

FAIR VALUE INFORMATION

v3.25.4
FAIR VALUE INFORMATION
 12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
FAIR VALUE INFORMATION

NOTE 34 — FAIR VALUE INFORMATION

 

Fair value hierarchy

 

The table below analyses assets and liabilities carried at fair value. The different levels are defined as follows:

 

Level 1: Quoted unadjusted prices in active markets for identical assets or liabilities that the Company can access at measurement date.

 

Level 2: Inputs other than quoted prices included in level 1 that are observable for the asset or liability either directly or indirectly.

 

Level 3: Unobservable inputs for the asset or liability.

 

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