v3.26.3
Organization (Tables)
9 Months Ended
Sep. 30, 2026
Organization  
Schedule of change in fair value recognized in earnings

 

 

 Liability as of

 

 

Liability as of

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

 

 

 

 

 

Earnout liability

 

$309,204

 

 

$2,620,933

 

Warrant liability (Public Warrants)

 

 

5,650,752

 

 

 

12,916,006

 

Warrant liability (Private Warrants)

 

 

180,250

 

 

 

412,000

 

Total liabilities measured at fair value

 

$6,140,206

 

 

$15,948,939

 

 

 

 

 

 

 

 

 

 

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

 

$10,061,651

 

 

$9,224,113

 

 

 

 

 

 

 

 

 

 

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

 

$11,647,371

 

 

$12,773,132