SCHEDULE OF ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Platform Operator, Crypto Asset [Line Items]
Investment Securities – Trading	$ 213,320	$ 747,676
Warrants – VEII	357,813	1,299,973
Total Investment in securities at Fair Value-related party	571,133	2,047,649
Fair Value, Inputs, Level 1 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment Securities – Trading	213,320	747,676
Warrants – VEII
Total Investment in securities at Fair Value-related party	213,320	747,676
Fair Value, Inputs, Level 2 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment Securities – Trading
Warrants – VEII	357,813	1,299,973
Total Investment in securities at Fair Value-related party	357,813	1,299,973
Fair Value, Inputs, Level 3 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment Securities – Trading
Warrants – VEII
Total Investment in securities at Fair Value-related party

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References + Details

Hapi Metaverse Inc. 10-Q