Quarterly report [Sections 13 or 15(d)]

INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)

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INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2025
Investments And Fair Value Measurements  
SCHEDULE OF SHORT TERM INVESTMENT

A summary of our short-term investments are as follows:

 

   

September 30,

2025

   

December 31,

2024

 
             
U.S. treasury securities   $                  -     $ 3,731  
Corporate bonds     -       1,182  
Short-term investments   $ -     $ 4,913  
SCHEDULE OF LONG TERM INVESTMENT

A summary of our long-term investments are as follows:

 

    September 30,
2025
   

December 31,

2024

 
             
Equity securities   $ 728     $ -  
Bifurcated embedded derivative asset     550       -  
Long-term investments   $ 1,278     $ -  
SCHEDULE OF FAIR VALUE MEASUREMENT USING RECURRING BASIS

Financial instruments measured at fair value on a recurring basis as of September 30, 2025 are classified based on the valuation technique in the table below:

 

Fair Value Measurements Using

 

   

Quoted Prices

in Active

Markets

for

Identical Assets

(Level 1)

   

Significant

Other

Observable

Inputs

(Level 2)

   

Significant

Unobservable

Inputs (Level 3)

    Total  
                         
Digital assets                                
TON   $ 587,800     $       -     $         -     $ 587,800  
Other digital assets     442       -       -       442  
Total digital assets   $ 588,242     $ -     $ -     $ 588,242  
Non-marketable equity securities                                
Non-marketable equity securities   $ -     $ -     $ 728     $ 728  
Total non-marketable equity securities   $ -     $ -     $ 728     $ 728  
Derivative assets                                
Bifurcated embedded derivative asset   $ -     $ -     $ 550     $ 550  
Total derivative assets   $ -     $ -     $ 550     $ 550  
Derivative liability                                
Contingent consideration   $ -     $ -     $ (600 )   $ (600 )
Total derivative liabilities   $ -     $ -     $ (600 )   $ (600 )