Basis of Preparation of Consolidated Financial Statements (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |
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Sep. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Basis of Preparation of Consolidated Financial Statements [Line Items] | |||
Loss for the year | $ 4,438,910 | $ (48,328,195) | |
Net cash flows from operating activities | 45,613,945 | $ 58,569,270 | |
Current liability | 148,900,000 | ||
Current assets | $ 309,270,131 | ||
Subsequent Events [Member] | |||
Basis of Preparation of Consolidated Financial Statements [Line Items] | |||
Single bullet repayment | $ 144,000,000 |
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- References No definition available.
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- Definition Repayments of single bullet. No definition available.
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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