v3.26.1
INVESTMENT IN RELATED PARTY (Tables)
3 Months Ended
Mar. 31, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS

Financial assets measured at fair value on a recurring basis are summarized below and disclosed on the consolidated balance sheets as of March 31, 2026 and December 31, 2025:

  

   Level 1   Level 2   Level 3   Fair Value 
   Fair Value Measurement Using   Amount at 
   Level 1   Level 2   Level 3   Fair Value 
March 31, 2026                    
Asset                    
Investment Securities – Fair Value  $-   $10,560   $-   $10,560 
Warrants – VEII   -    18,227    -    18,227 
                     
Total Investment in securities at Fair Value-related party  $-   $28,787   $-   $28,787 

 

 

   Level 1   Level 2   Level 3   Fair Value 
   Fair Value Measurement Using   Amount at 
   Level 1   Level 2   Level 3   Fair Value 
December 31, 2025                    
Asset                    
Investment Securities – Fair Value  $-   $10,560   $-   $10,560 
Warrants – VEII   -    18,301    -    18,301 
                     
Total Investment in securities at Fair Value-related party  $-   $28,861   $-   $28,861 
SCHEDULE OF FAIR VALUE OF WARRANTS

The fair value of the VEII warrants under level 2 category as of March 31, 2026, and December 31, 2025 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

   

   March 31,
2026
   December 31,
2025
 
         
Stock price  $0.0005   $0.0005 
Exercise price  $0.1770   $0.1770 
Risk free interest rate   6.75%   6.75%
Annualized volatility   441.33%   446.80%
Dividend Yield  $0.00   $0.00 
           
Year to maturity   2.44    2.68