v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 1,511,760 $ 836,907
Trade receivables, net 12,138,342 8,215,687
Prepayment and other current assets 1,251,794 3,908,912
Amount due from related parties 501,637 451,133
Total current assets 15,403,533 13,412,639
Non-current assets:    
Right-of-use assets 1,463,494 1,219,476
Intangible assets, net 5,174,257 0
Investment properties 2,445,292 0
Net investment in lease 2,970,685 0
Property and equipment, net 527,092 326,756
Prepayment and other non-current assets 422,849 374,860
Goodwill 5,808,574 0
Deferred tax assets 125,825 35,661
Total non-current assets 18,938,068 1,956,753
Total assets 34,341,601 15,369,392
Currents liabilities:    
Trade and other payables 10,837,525 4,223,113
Amount due to related parties 503,007 307,258
Lease liabilities, current 429,634 226,707
Loans and borrowings, current 5,375,362 3,202,614
Total current liabilities 17,145,528 7,959,692
Non-current liabilities:    
Loans and borrowings, non-current 627,526 144,365
Warrants liabilities 1,213,340 46,518
Deferred tax liabilities 645,722 38,363
Lease liabilities, non-current 1,099,767 985,879
Total non-current liabilities 3,586,355 1,215,125
Total liabilities 20,731,883 9,174,817
Equity    
Share capital [1] 24,825,837 5,280,406
Reserves 11,182,357 5,162,803
Accumulated deficit (25,711,110) (4,291,968)
Equity attributable to owners of the Company 10,297,084 6,151,241
Non-controlling interests 3,312,634 43,334
Total equity 13,609,718 6,194,575
Total liabilities and equity $ 34,341,601 $ 15,369,392
[1] The shares and per share information are presented on a retroactive basis to reflect the reorganization.