v3.25.4

ACQUISITION WITH PURCHASE PRICE ALLOCATION (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |  |
SCHEDULE OF ACQUISITION WITH PURCHASE PRICE ALLOCATION |  | SCHEDULE OF ACQUISITION WITH PURCHASE PRICE ALLOCATION
|  | Year Ended on October 31, |
|  | 2024 (Audited) |
Purchase Price : |  |  |  |
Cash for acquisition |  | $ | 950,000 |
100,000 in common stock shares |  |  | 100,000 |
Total Purchase consideration |  | $ | 1,050,000 |
Purchase Price Allocation |  |  |  |
Cash |  |  | 324,918 |
Accounts Receivable |  |  | 618,794 |
Inventory |  |  | 938,335 |
Prepaid expenses |  |  | 34,279 |
Fixtures and Equipment |  |  | 672,082 |
Intangibles |  |  | 2,468,000 |
Goodwill/Bargain Purchase gain |  |  | (3,857,999 | )
Accrued expenses |  |  | (48,207 | )
Deferred revenue |  |  | (100,203 | )
Total |  | $ | 1,050,000 |
SCHEDULE OF WARRANTS | SCHEDULE OF WARRANTS
No |  | Entity |  | Date |  | Amount Issued |  |  | Exercise Price |  |  | Black-Scholes value |  |  | Total value |
1 |  | Hudson Global Ventures, LLC |  | 8/27/2025 |  |  | 157,258 |  |  | $ | 4.34 |  |  | $ | 3.46 |  |  | $ | 544,678.81 |
2 |  | HC Wainwright & Co |  | 9/29/2025 |  |  | 76,923 |  |  |  | 4.55 |  |  |  | 1.6825 |  |  |  | 129,422.95 |
3 |  | Anson East Master Fund-Series A |  | 9/29/2025 |  |  | 90,658 |  |  |  | 3.40 |  |  |  | 3.40 |  |  |  | 308,237.20 |
4 |  | Anson East Master Fund-Series B |  | 9/29/2025 |  |  | 90,658 |  |  |  | 3.40 |  |  |  | 2.32 |  |  |  | 210,326.56 |
5 |  | Anson Investments Master Fund-Series A |  | 9/29/2025 |  |  | 321,429 |  |  |  | 3.40 |  |  |  | 3.40 |  |  |  | 1,092,858.60 |
6 |  | Anson Investments Master Fund-Series B |  | 9/29/2025 |  |  | 321,429 |  |  |  | 3.40 |  |  |  | 2.32 |  |  |  | 745,715.28 |
7 |  | Capital Global-Series A |  | 9/29/2025 |  |  | 137,363 |  |  |  | 3.40 |  |  |  | 3.40 |  |  |  | 467,034.20 |
8 |  | Capital Global-Series B |  | 9/29/2025 |  |  | 137,363 |  |  |  | 3.40 |  |  |  | 2.32 |  |  |  | 318,682.16 |
9 |  | Intracoastal Capital-Series A |  | 9/29/2025 |  |  | 274,726 |  |  |  | 3.40 |  |  |  | 3.40 |  |  |  | 934,068.40 |
10 |  | Intracoastal Capital-Series B |  | 9/29/2025 |  |  | 274,726 |  |  |  | 3.40 |  |  |  | 2.32 |  |  |  | 637,364.32 |
11 |  | Iroquois Capital Mgmt-Series A |  | 9/29/2025 |  |  | 82,418 |  |  |  | 3.40 |  |  |  | 3.40 |  |  |  | 280,221.20 |
12 |  | Iroquois Capital Mgmt-Series B |  | 9/29/2025 |  |  | 82,418 |  |  |  | 3.40 |  |  |  | 2.32 |  |  |  | 191,209.76 |
13 |  | Iroquois Master Fund-Series A |  | 9/29/2025 |  |  | 192,308 |  |  |  | 3.40 |  |  |  | 3.40 |  |  |  | 653,847.20 |
14 |  | Iroquois Master Fund-Series B |  | 9/29/2025 |  |  | 192,308 |  |  | $ | 3.40 |  |  | $ | 2.32 |  |  | $ | 446,154.56 |
|  | Total |  |  |  |  | 2,431,985 |  |  |  |  |  |  |  |  |  |  | $ | 6,959,821.20 |
SCHEDULE OF TOTAL ASSETS, LIABILITIES AND COMMON STOCK ACQUIRED | SCHEDULE OF TOTAL ASSETS, LIABILITIES AND COMMON STOCK ACQUIRED
Laser Photonics Acquisition Date 8/5/2025 |  |  |
Description |  | Amount |
Assets |  | $ |  |
Accounts Receivable/Other Receivable |  |  | 1,524 |
Inventory |  |  | 573,537 |
PP&E |  |  | 68,638 |
Liabilities and Stockholder Equity |  |  |  |
Accounts Payable/Other Liability |  |  | (10,549 | )
Common Stock |  |  | (3,000 | )
APIC |  |  | (8,397,000 | )
Deemed Dividend for Common Control Acquisition |  | $ | (7,766,850 | )

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- Definition Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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