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  
   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

 

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

 

 

      
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)