v3.26.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Measurements [Abstract]  
Schedule of Financial Assets Accounted for at Fair Value on a Recurring Basis

The following table presents the Company’s financial assets accounted for at fair value on a recurring basis as of December 31, 2025 (2024: Nil), by level within the fair value hierarchy:

 

Description  Total carrying value as of
December 31,
2025
   Level 1   Level 2   Level 3 
Assets                
Financial assets held for trading   521    521    
-
    
-
 

The following table presents the Company’s non-financial assets accounted for at fair value on a recurring basis as of December 31, 2025 and 2024, by level within the fair value hierarchy:

 

Description  Total carrying value as of
December 31,
2025
   Level 1   Level 2   Level 3 
Assets                
Digital assets   149,289    149,289    
-
    
-
 
Digital asset collateral receivable   24,075    24,075    
-
    
-
 
                     
Liabilities                    
Obligation to return collateral digital assets   3,349    3,349    
-
    
-
 

 

Description  Total carrying value as of
December 31,
2024
   Level 1   Level 2   Level 3 
Assets                
Digital assets   129,940    129,940    
-
    
-
 
Digital asset collateral receivable   60,396    60,396    
-
    
-
 
                     
Liabilities                    
Obligation to return collateral digital assets   21,436    21,436    
-
    
-