The
following tables present information about the Company’s warrant liabilities that are measured at fair value on a recurring
basis at March 31, 2026, and December 31, 2025, and indicate the fair value hierarchy of the valuation inputs the Company utilized
to determine such fair value:
SCHEDULE OF WARRANT LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS
| Description | |
At
March 31, 2026 | | |
Quoted
Price In Active Markets (level
1) | | |
Significant
Other Observable Input (level
2) | | |
Significant
Other Unobservable Input (level
3) | |
| Warrant liability | |
| | | |
| | | |
| | | |
| | |
| Public warrants | |
$ | 797,230 | | |
$ | 797,230 | | |
$ | - | | |
$ | - | |
| Private warrants | |
| 912,377 | | |
| - | | |
| 912,377 | | |
| - | |
| Warrant liability | |
$ | 1,709,607 | | |
$ | 797,230 | | |
$ | 912,377 | | |
$ | - | |
| Description | |
At
December 31, 2025
(audited) | | |
Quoted
Price In Active Markets (level
1) | | |
Significant
Other Observable Input (level
2) | | |
Significant
Other Unobservable Input (level
3) | |
| Warrant liability | |
| | | |
| | | |
| | | |
| | |
| Public warrants | |
$ | 485,926 | | |
| 485,926 | | |
| - | | |
$ | - | |
| Private warrants | |
| 556,110 | | |
| - | | |
| 556,110 | | |
| - | |
| Warrant liability | |
$ | 1,042,036 | | |
| 485,926 | | |
| 556,110 | | |
$ | - | |
|