Schedule of segment information By Business Unit |
| | For the period ended and As of June 30, 2025 (Unaudited) | | By Business Unit | | Retail Trading Business | | | Total | | Revenues | | $ | 76,376 | | | $ | 76,376 | | Less: | | | | | | | | | Cost of revenues | | | (43,148 | ) | | | (43,148 | ) | Segment gross profit | | $ | 33,228 | | | $ | 33,228 | | Less: | | | | | | | | | Audit fees | | | (8,000 | ) | | | (8,000 | ) | IT fees | | | (6,417 | ) | | | (6,417 | ) | Rental fees | | | (7,700 | ) | | | (7,700 | ) | Consultancy fees | | | (39,039 | ) | | | (39,039 | ) | Other segment items | | | (3,226 | ) | | | (3,226 | ) | | | | | | | | | | Segment loss | | | (31,154 | ) | | | (31,154 | ) | Other income | | | - | | | | - | | Loss before income tax | | | (31,154 | ) | | | (31,154 | ) | Income tax provision | | | - | | | | - | | Segment net loss | | $ | (31,154 | ) | | $ | (31,154 | ) | | | | | | | | | | Reconciliation of profit or loss | | | | | | | | | Adjustments and reconciling items | | | | | | | - | | Consolidated net income | | $ | | | | $ | (31,154 | ) | | | | | | | | | | Total consolidated assets | | $ | 114,715 | | | $ | 114,715 | | Capital expenditure | | $ | - | | | $ | - | |
|
Schedule of segment information By Country |
| | For the period ended and As of June 30, 2025 (Unaudited) | | By Country | | Hong Kong | | | Non-Hong Kong | | | Total | | Revenues | | $ | 76,376 | | | $ | - | | | $ | 76,376 | | Less: | | | | | | | | | | | | | Cost of revenues | | $ | (43,148 | ) | | $ | - | | | $ | (43,148 | ) | Segment gross profit | | $ | 33,228 | | | | - | | | | 33,228 | | Less: | | | | | | | | | | | | | Audit fees | | | - | | | | (8,000 | ) | | | (8,000 | ) | IT fees | | | (6,417 | ) | | | - | | | | (6,417 | ) | Rental fees | | | (7,700 | ) | | | - | | | | (7,700 | ) | Consultancy Fees | | | (39,039 | ) | | | - | | | | (39,039 | ) | Other segment items | | | (673 | ) | | | (2,553 | ) | | | (3,226 | ) | | | | | | | | | | | | | | Segment income (loss) | | | (20,601 | ) | | | (10,553 | ) | | | (31,154 | ) | Other income | | | - | | | | - | | | | - | | Income (Loss) before income tax | | | (20,601 | ) | | | (10,553 | ) | | | (31,154 | ) | Income tax provision | | | - | | | | - | | | | - | | Segment net income (loss) | | | (20,601 | ) | | | (10,553 | ) | | | (31,154 | ) | | | | | | | | | | | | | | Reconciliation of segment gross profit | | | | | | | | | | | | | Total segment gross profit | | | | | | | | | | | 33,228 | | Segment operating expenses | | | | | | | | | | | (64,382 | ) | Other income | | | | | | | | | | | - | | Income tax provision | | | | | | | | | | | - | | Consolidated net income | | | | | | | | | | | (31,154 | ) | | | | | | | | | | | | | | Total consolidated assets | | $ | 40,827 | | | $ | 73,888 | | | $ | 114,715 | | Capital expenditure | | $ | - | | | $ | - | | | $ | - | |
|