| Schedule of Accounts and Other Payables |
| | |
2025 | | |
2024 | |
| | |
US$ | | |
US$ | |
| Commission payables (note (a)) | |
| 3,753,957 | | |
| 4,387,259 | |
| Other payables and accrued charges | |
| 811,448 | | |
| 522,314 | |
| Amount due to related company (note (c)) | |
| 460,115 | | |
| 1,000,040 | |
| Note payable (note (b)) | |
| — | | |
| 5,000,000 | |
| Consideration payables | |
| 1,964,967 | | |
| 201,729 | |
| Wages payables | |
| 23,670 | | |
| 397,647 | |
| Total | |
| 7,014,157 | | |
| 11,508,989 | |
| (a) | The
commission payables were payables to the traders for offering operations and marketing service, while the technical cost was payables
to the consultants for the consultant services provided, which disclosed in note 16. The wages payable were the wages payables to the
director of the Company. Other payables are non-interest-bearing and are expected to be settled within one year. |
| (b) | On
March 23, 2024, the Company issued a note to an independent third party of amounted US$5 million, interest bearing at 5% p.a., matured
within 3 months. On June 25, 2024, the note was settled. |
| (c) | The
amount due to related company is unsecured, interest-free and repayable on demand. |
|