SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS

The fair value of financial instruments on June 30, 2026 is summarized below:

Description	Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Other Unobservable Inputs (Level 3)
Liabilities:
Derivative liabilities-public warrants	$	-	$	7,680	$	-
Derivative liabilities-private warrants	$	-	$	5,563	$	-
Derivative liabilities-earnout shares	$	-	$	-	$	-
Derivative liabilities-sponsor earnout shares	$	-	$	-	$	-
Derivative liabilities-pre-paid purchases	$	-	$	1,888,086	$	-
Total	$	-	$	1,901,329	$	-

Mezzanine Equity:
Series C preferred stock	$	-	$	-	$	-

The fair value of financial instruments on December 31, 2025 is summarized below:

Description	Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Other Unobservable Inputs (Level 3)
Liabilities:
Derivative liabilities-public warrants	$	-	$	658,800	$	-
Derivative liabilities-private warrants	$	-	$	487,573	$	-
Derivative liabilities-earnout shares	$	-	$	-	$	-
Derivative liabilities-sponsor earnout shares	$	-	$	-	$	-
Total	$	-	$	1,146,373	$	-

Mezzanine Equity:
Series C preferred stock	$	-	$	-	$	41,170,508

Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]

SCHEDULE OF QUANTITATIVE INFORMATION REGARDING LEVEL 3 FAIR VALUE MEASUREMENTS INPUTS

The following table provides quantitative information regarding Level 2 fair value measurements inputs at their measurement dates as of June 30, 2026 and December 31, 2025:

	June 30, 2026			December 31, 2025
Stock price	$	4.2600		$	18.4040
Volatility		28.20	%		25.80	%
Risk-free rate		4.16	%		3.64	%
Dividend yield		0.00	%		0.00	%

Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]