The
following tables present information about the Company’s warrant liabilities that are measured at fair value on a recurring basis
at June 30, 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 June 30, 2026 | | |
Quoted Price In Active Markets (level 1) | | |
Significant
Other
Observable
Input (level 2) | | |
Significant Other Unobservable Input (level 3) | |
| | |
| | | |
| | | |
| | | |
| | |
| Public warrants | |
$ | 539,918 | | |
$ | 539,918 | | |
$ | - | | |
$ | - | |
| Private warrants | |
| 617,900 | | |
| - | | |
| 617,900 | | |
| - | |
| Warrant liability | |
$ | 1,157,818 | | |
$ | 539,918 | | |
$ | 617,900 | | |
$ | - | |
| 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) | |
| | |
| | | |
| | | |
| | | |
| | |
| Public warrants | |
$ | 485,926 | | |
| 485,926 | | |
| - | | |
$ | - | |
| Private warrants | |
| 556,110 | | |
| - | | |
| 556,110 | | |
| - | |
| Warrant liability | |
$ | 1,042,036 | | |
| 485,926 | | |
| 556,110 | | |
$ | - | |
|