The convertible note accounted for at amortized cost as of December 31, 2025 consisted of following:
As of December 31, 2025
Convertible note principal
$
2,175,000
OID
(160,000
)
Legal cost
(15,000
Fair value for Pre-Delivery Shares related to the issuance of Convertible Note
(2,000,000
Accrued interests for Convertible debt
392,605
Conversion
(275,000
Total
117,605
Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.
No definition available.