v3.25.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Summary of Significant Accounting Policies [Abstract]  
Schedule of Disaggregation of Revenue by Major Revenue Streams

For three months and six months ended June 30, 2025 and 2024, the disaggregation of revenue by major revenue streams is as follows:

 

   Three months ended
June 30,
2025
   Three months ended
June 30,
2024
 
Service revenue   190,025    34,870 
Total  $190,025    34,870 

 

   Six months ended
June 30,
2025
   Six months ended
June 30,
2024
 
Product sales  $
-
    546 
Service revenue   453,663    74,521 
Total  $453,663    75,067 

 

   Three months ended
June 30,
2025
   Three months ended
June 30,
2024
 
Singapore  $36,364    34,870 
Taiwan   213    
-
 
Hong Kong   153,448    
-
 
   $190,025    34,870 

 

   Six months ended
June 30,
2025
  

Six months

ended
June 30,
2024

 
Singapore  $46,850    55,343 
Taiwan   15,208    19,724 
Hong Kong   391,605    - 
   $453,663    75,067 
Schedule of the Differences Between Basic and Diluted Earnings per Common Share

The following is an analysis of the differences between basic and diluted earnings per common share. For the three months ended June 30, 2025 and 2024.

 

Net loss  $(9,920)   (269)
Weighted average shares outstanding   70,928,185    45,650,407 
Diluted effect of convertible preferred stocks   -    - 
Weighted average shares – diluted   70,928,185    45,650,407 
           
Earnings loss per share:          
Basic  $(0.0001)   (0.0000)
Diluted  $(0.0001)   (0.0000)

 

The following is an analysis of the differences between basic and diluted earnings per common share. For the six months ended June 30, 2025 and 2024.

 

Net (loss)/income  $(22,722)   3,117 
Weighted average shares outstanding   70,928,185    40,762,439 
Diluted effect of convertible preferred stocks   -    2,083,333 
Weighted average shares – diluted   70,928,185    42,845,772 
           
Earnings loss per share:          
Basic  $(0.0003)   0.0001 
Diluted  $(0.0003)   0.0001 
Schedule of Rates that Were Used in Creating the Condensed Consolidated Financial Statements

Rates that were used in creating the condensed consolidated financial statements:

 

  

June 30,

2025

 

June 30,

2024

Balance sheet items, except for equity accounts  AUD$1 = 0.6495USD  AUD$1 = 0.6666USD
Items in the statements of income and cash flows  AUD$1 = 0.6316USD  AUD$1 = 0.6666USD