v3.26.1
Prepaid Share Forward Agreement (Tables)
12 Months Ended
Dec. 31, 2025
Prepaid Share Forward Agreement [Abstract]  
Schedule of Observable Inputs Significant Unobservable Input Key inputs in the valuation model are as follow:
 

August 7,
2025
(Closing Date
Value)

 

December 31,
2025
(Balance Sheet
Date Value)

Stock price

 

$

10.73

 

 

$

10.96

 

Exercise price

 

 

10.53

 

 

 

10.53

 

Risk-free rate

 

 

3.91

%

 

 

3.65

%

Volatility

 

 

60.54

%

 

 

49.04

%

Expected terms (years)

 

 

1.00

 

 

 

0.60

 

Estimated weighted average Terminated Shares

 

 

2,899,709

 

 

 

2,880,144

 

Schedule of Reconciliation of OET Derivative Liability

The following table presents a reconciliation of the OET derivative liability classified as a Level 3 fair value measurement for the year ended December 31, 2025:

 

Amount

Balance upon closing of Business Combination (August 7, 2025)

 

$

8,072,614

 

Gain on fair value change

 

 

(2,481,099

)

Balance as of December 31, 2025

 

$

5,591,515