SCHEDULE OF ERROR CORRECTION AND PRIOR PERIOD ADJUSTMENTS |
SCHEDULE
OF ERROR CORRECTION AND PRIOR PERIOD ADJUSTMENTS
Statement of Operations (Unaudited) | |
As previously reported | | |
Restatement impacts | | |
As restated | |
Statement
of Operations (Unaudited) | |
Nine
Months Ended September 30, 2024 | |
| |
As
previously reported | | |
Restatement
impacts | | |
As
restated | |
REVENUE | |
| 292,405 | | |
| (47,145 | ) | |
| 245,260 | |
-From
online retailing business | |
| 292,389 | | |
| (47,145 | ) | |
| 245,244 | |
COST
OF REVENUE | |
| 65,117 | | |
| 1,474 | | |
| 66,591 | |
-From
online retailing business | |
| 65,107 | | |
| 1,474 | | |
| 66,581 | |
Selling
and distribution | |
| 51,058 | | |
| (48,619 | ) | |
| 2,439 | |
Statement of Operations (Unaudited) | |
As previously reported | | |
Restatement impacts | | |
As restated | |
Statement
of Operations (Unaudited) | |
Three
Months Ended September 30, 2024 | |
| |
As
previously reported | | |
Restatement
impacts | | |
As
restated | |
REVENUE | |
| - | | |
| - | | |
| - | |
-From
online retailing business | |
| - | | |
| - | | |
| - | |
COST
OF REVENUE | |
| - | | |
| - | | |
| - | |
-From
online retailing business | |
| - | | |
| - | | |
| - | |
Selling
and distribution | |
| - | | |
| - | | |
| - | |
Statement of Operations (Unaudited) | |
As previously reported | | |
Restatement impacts | | |
As restated | |
Statement
of Operations (Unaudited) | |
Six
Months Ended June 30, 2024 | |
| |
As
previously reported | | |
Restatement
impacts | | |
As
restated | |
REVENUE | |
| 292,405 | | |
| (47,145 | ) | |
| 245,260 | |
-From
online retailing business | |
| 292,389 | | |
| (47,145 | ) | |
| 245,244 | |
COST
OF REVENUE | |
| 65,117 | | |
| 1,474 | | |
| 66,591 | |
-From
online retailing business | |
| 65,107 | | |
| 1,474 | | |
| 66,581 | |
Selling
and distribution | |
| 51,058 | | |
| (48,619 | ) | |
| 2,439 | |
Statement of Operations (Unaudited) | |
As previously reported | | |
Restatement impacts | | |
As restated | |
Statement
of Operations (Unaudited) | |
Three
Months Ended June 30, 2024 | |
| |
As
previously reported | | |
Restatement
impacts | | |
As
restated | |
REVENUE | |
| 2,539 | | |
| - | | |
| 2,539 | |
-From
online retailing business | |
| 2,523 | | |
| - | | |
| 2,523 | |
COST
OF REVENUE | |
| 220 | | |
| - | | |
| 220 | |
-From
online retailing business | |
| 210 | | |
| - | | |
| 210 | |
GROSS PROFIT |
|
|
2,319 |
|
|
|
|
|
|
|
2,319 |
|
Selling
and distribution | |
| 48,619 | | |
| (48,619 | ) | |
| | |
INCOME/(LOSS) FROM OPERATION BEFORE INCOME TAX | |
| (78,003 | ) | |
| 48,619 | | |
| (29,384 | ) |
NET INCOME/(LOSS) | |
| (84,763 | ) | |
| 48,619 | | |
| (36,144 | ) |
TOTAL COMPREHENSIVE INCOME/(LOSS) | |
| (87,136 | ) | |
| 48,619 | | |
| (38,517 | ) |
Net profit for the period | |
| (84,763 | ) | |
| 48,619 | | |
| (36,144 | ) |
Statement of Operations (Unaudited) | |
As previously reported | | |
Restatement impacts | | |
As restated | |
Statement
of Operations (Unaudited) | |
Three
Months Ended March 31, 2024 | |
| |
As
previously reported | | |
Restatement
impacts | | |
As
restated | |
REVENUE | |
| 289,866 | | |
| (47,145 | ) | |
| 242,721 | |
-From
online retailing business | |
| 289,866 | | |
| (47,145 | ) | |
| 242,721 | |
COST
OF REVENUE | |
| 64,897 | | |
| 1,474 | | |
| 66,371 | |
-From
online retailing business | |
| 64,897 | | |
| 1,474 | | |
| 66,371 | |
GROSS PROFIT | |
| 224,969 | | |
| (48,619 | ) | |
| 176,350 | |
Selling and distribution | |
| 2,439 | | |
| | | |
| 2,439 | |
INCOME/(LOSS) FROM OPERATION BEFORE INCOME TAX | |
| 155,539 | | |
| (48,619 | ) | |
| 106,920 | |
NET INCOME/(LOSS) | |
| 155,607 | | |
| (48,619 | ) | |
| 106,988 | |
TOTAL COMPREHENSIVE INCOME/(LOSS) | |
| 152,905 | | |
| (48,619 | ) | |
| 104,286 | |
Net profit for the period | |
| 155,607 | | |
| (48,619 | ) | |
| 106,988 | |
|