Quarterly report [Sections 13 or 15(d)]

Investments and fair value (Tables)

Investments and fair value (Tables)

3 Months Ended

Mar. 31, 2025

Investments, All Other Investments [Abstract]

Schedule of hierarchy of level 1, level 2 and level 3 assets

The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

	(Level 1)			(Level 1)		(Level 2)		(Level 3)		(Level 3)
				Fair Value Measurement Using
	Unadjusted Quoted Market Prices			Unadjusted Quoted Market Prices Less Costs to Sell		Quoted Prices for Identical or Similar Assets in Active Markets		Significant Unobservable Inputs		Significant Unobservable Inputs
	(Level 1)			(Level 1)		(Level 2)		(Level 3)		(Level 3)
	Investment in Securities			Investment in Gold				Investment in Common Stock Warrants		Other Equity Investments
Balance at December 31, 2023	$	647,363		$	-	$	-	$	675	$	103,756
Total gains or losses
Included in earnings (or changes in net assets)		34,989			-		-		-		-
Purchases, issuances, sales, and settlements
Purchases		1,420,608			-		-		-		-
Issuances		-			-		-		-		-
Sales		(982,478	)		-		-		-		-
Settlements		-			-		-		-		-
Balance at December 31, 2024	$	1,120,482			-		-		675		103,756
Beginning balance	$	1,120,482			-		-		675		103,756

Total gains or losses
Included in earnings (or changes in net assets)		(42,991	)		7,043		-		-		-
Purchases, issuances, sales, and settlements
Purchases		-			295,328		-		-		-
Issuances		-			-		-		-		-
Sales		(82,138	)		-		-		-		-
Settlements		-			-		-		-		-
Balance at March 31, 2025	$	995,353		$	302,371	$	-	$	675	$	103,756
Ending balance	$	995,353		$	302,371	$	-	$	675	$	103,756

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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