Quarterly report [Sections 13 or 15(d)]

DIGITAL ASSETS

v3.25.3
DIGITAL ASSETS
9 Months Ended
Sep. 30, 2025
DIGITAL ASSETS  
DIGITAL ASSETS

NOTE 4 – DIGITAL ASSETS

 

The Company’s digital asset holdings as of September 30, 2025 and December 31, 2024 consist of the following:

 

 

 

 As of September 30, 2025

 

 

 As of December 31, 2024

 

 

 

Units

 

 

Cost

Basis

 

 

Fair

 Value

 

 

Units

 

 

Cost

Basis

 

 

Fair

Value

 

Solana (SOL)

 

1,524.69

 

 

$ 250

 

 

$ 325

 

 

 

-

 

 

$ -

 

 

$ -

 

 

 

 

 

 

 

 

250

 

 

 

325

 

 

 

 

 

 

 

-

 

 

 

-

 

 

The following represents the movement of the fair value of the Company’s digital asset holdings:

 

 

 

Solana (SOL)

 

December 31, 2024

 

$ -

 

Purchase of digital assets

 

 

250

 

Change in fair value

 

 

75

 

September 30, 2025

 

$ 325