v3.26.1
DERIVATIVE LIABILITY (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVE LIABILITY  
Schedule of fair value of derivative liabilities

 

 

Fair Value

 

 

Quoted market prices

for identical

assets/liabilities

(Level 1)

 

 

Significant other

observable inputs

(Level 2)

 

 

Significant

unobservable inputs

(Level 3)

 

Derivative Liability, June 30, 2026

 

$16,399,825

 

 

$-

 

 

$-

 

 

$16,399,825

 

Derivative Liability, December 31, 2025

 

$75,688,923

 

 

$-

 

 

$-

 

 

$75,688,923

 

Schedule of reconciliation of derivative liability

 

 

For the Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

Derivative liability as of January 1

 

$75,688,923

 

 

$9,423,915

 

Addition to derivative instruments

 

 

-

 

 

 

55,000

 

Derivative liability extinguished upon conversion of notes payable

 

 

-

 

 

 

(20)

Change in fair value of derivative liability

 

 

(59,289,098)

 

 

94,358,520

 

Derivative liability as of June 30

 

$16,399,825

 

 

$103,837,415

 

Schedule of binomial option-valuation model assumptions

 

 

For the Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

Expected dividends

 

 

0%

 

 

0%

Expected volatility

 

182%-731%

 

 

400%-667%

 

Risk free interest rate

 

3.68%-4.15%

 

 

3.79%-4.41%

 

Expected term (in years)

 

0.25– 3.76 years

 

 

0.25– 4.76 years