v3.26.1
Organization (Tables)
6 Months Ended
Jun. 30, 2026
Organization  
Schedule of fair value transactions

 

 

Liability as of

 

 

Liability as of

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

 

 

 

 

 

Earnout liability

 

$3,540,252

 

 

$2,620,933

 

Warrant liability (Public Warrants)

 

 

12,270,205

 

 

 

12,916,006

 

Warrant liability (Private Warrants)

 

 

391,400

 

 

 

412,000

 

Total liabilities measured at fair value

 

$16,201,857

 

 

$15,948,939

 

 

 

 

 

 

 

 

 

 

Other income related to instruments recorded at fair value during the three months ended June 30, 2026 and 2025

 

$(1,026,133)

 

$(21,795,769)

 

 

 

 

 

 

 

 

 

Other income related to instruments recorded at fair value during the six months ended June 30, 2026 and 2025

 

$(252,918)

 

$3,549,019