v3.26.1
WARRANTS (Tables)
3 Months Ended
Mar. 31, 2026
WARRANTS  
Schedule of black scholes option pricing model

 

 

March 31,

2026

 

 

December 31,

2025

 

Expected Dividend Yield

 

 

0.34%

 

 

0.32%

Expected volatility

 

 

23.59%

 

 

35.61%

Risk-Free Rate

 

 

3.95%

 

 

3.72%

Expected life of warrants

 

 

0.25

 

 

 

0.25

 

Schedule of public warrants and private warrants

Public Warrants

 

Number of

Warrants

 

 

Weighted

Average

Exercise Price

 

 

Weighted

Average

Contractual

Life in Years

 

 

Aggregate

Intrinsic

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding December 31, 2025

 

 

5,252,990

 

 

$-

 

 

 

2.83

 

 

$682,889

 

Exercisable (Vested) - December 31, 2025

 

 

5,252,990

 

 

$-

 

 

 

2.83

 

 

$682,889

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding March 31, 2026

 

 

5,252,990

 

 

$-

 

 

 

2.58

 

 

$1,297,489

 

Exercisable (Vested) - March 31, 2026

 

 

5,252,990

 

 

$-

 

 

 

2.58

 

 

$1,297,489

 

Private Warrants

 

Number of

Warrants

 

 

Weighted

Average

Exercise Price

 

 

Weighted

Average

Contractual

Life in Years

 

 

Aggregate

Intrinsic

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding December 31, 2025

 

 

3,901,201

 

 

$0.03

 

 

 

2.83

 

 

$-

 

Exercisable (Vested) - December 31, 2025

 

 

3,901,201

 

 

$0.03

 

 

 

2.83

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding March 31, 2026

 

 

3,901,201

 

 

$0.03

 

 

 

2.58

 

 

$-

 

Exercisable (Vested) - March 31, 2026

 

 

3,901,201

 

 

$0.03

 

 

 

2.58

 

 

$-