Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF USDT DIGITAL ASSETS (Details)

v3.25.3
SCHEDULE OF USDT DIGITAL ASSETS (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Crypto Asset, Holding [Line Items]  
Fair Value, Ending $ 588,242
United States Dollar Tether [Member]  
Crypto Asset, Holding [Line Items]  
Fair Value, Beginning
Contributions from PIPE 17,475
Purchases 28,943
Non-cash transaction fees (222)
Unrealized loss (340,754)
Unrealized loss
Fair Value, Ending $ 442