The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS AND LIABILITIES ON RECURRING BASIS
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| | |
As of March 31, 2026 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
US$ | |
| | |
| | |
| | |
| | |
| |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Investment in Plantify | |
| - | | |
| - | | |
| - | | |
| - | |
| Investment in Solterra | |
| 247 | | |
| - | | |
| - | | |
| 247 | |
| Investment in Voice Assist | |
| 1,655 | | |
| - | | |
| - | | |
| 1,655 | |
| Solar photovoltaic joint venture project | |
| - | | |
| - | | |
| 2,779 | | |
| 2,779 | |
| Convertible loan to Solterra | |
| - | | |
| - | | |
| 436 | | |
| 436 | |
| Total assets | |
| 1,902 | | |
| - | | |
| 3,215 | | |
| 5,117 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| | |
As of December 31, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
US$ | |
| | |
| | |
| | |
| | |
| |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Investment in Plantify | |
| - | | |
| - | | |
| - | | |
| - | |
| Investment in Solterra | |
| 239 | | |
| - | | |
| - | | |
| 239 | |
| Solar photovoltaic joint venture project | |
| - | | |
| - | | |
| 2,744 | | |
| 2,744 | |
| Convertible loan to Solterra | |
| - | | |
| - | | |
| 396 | | |
| 396 | |
| Total assets | |
| 239 | | |
| - | | |
| 3,140 | | |
| 3,379 | |
The
Company’s financial liabilities that are measured at fair value on a recurring basis by level within the fair value hierarchy are
as follows:
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| | |
As of March 31, 2026 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
US$ | |
| | |
| | |
| | |
| | |
| |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Contingent considerations | |
| - | | |
| - | | |
| 929 | | |
| 929 | |
| Stock purchase warrants liability | |
| - | | |
| - | | |
| 41 | | |
| 41 | |
| Warrant liabilities to Pure Capital | |
| - | | |
| - | | |
| 28 | | |
| 28 | |
| Credit facility | |
| - | | |
| - | | |
| 103 | | |
| 103 | |
| Total liabilities | |
| - | | |
| - | | |
| 1,101 | | |
| 1,101 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| | |
As of December 31, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
US$ | |
| | |
| | |
| | |
| | |
| |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Contingent considerations | |
| - | | |
| - | | |
| 2,141 | | |
| 2,141 | |
| Stock purchase warrants liability | |
| - | | |
| - | | |
| 113 | | |
| 113 | |
| Warrant liabilities to Pure Capital | |
| - | | |
| - | | |
| 78 | | |
| 78 | |
| Credit facility | |
| - | | |
| - | | |
| 237 | | |
| 237 | |
| Total liabilities | |
| - | | |
| - | | |
| 2,569 | | |
| 2,569 | |
|