v3.25.2
Consolidated Statements of Changes in Shareholders’ Equity (Deficit) - USD ($)
Ordinary shares
Subscription receivable
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income/(loss)
Total attributable to the shareholders of the Company
Non- controlling interests
Total
Balance at Dec. 31, 2021 [1]   $ 263,421 $ (1,050,211) $ 10,852 $ (775,938) $ (138,972) $ (914,910)
Balance (in Shares) at Dec. 31, 2021 [1] 50,747              
Net income (loss) 458,667 458,667 (322,820) 135,847 [2]
Foreign currency translation adjustment (1,282) (1,282) (638) (1,920)
Capital injection by directors 240,000 240,000 240,000
Issuance of shares   (319,872) 961,538 641,666 641,666
Balance at Dec. 31, 2022 [1] (319,872) 1,464,959 (591,544) 9,570 563,113 (462,430) 100,683
Balance (in Shares) at Dec. 31, 2022 [1] 50,747              
Net income (loss) 130,193 130,193 (21,775) 108,418 [2]
Foreign currency translation adjustment (16,858) (16,858) (5,846) (22,704)
Settlement of subscription receivable 192,308 192,308 192,308
Issuance of shares   2,866,856 2,866,856 2,866,856
Balance at Dec. 31, 2023 (127,564) [1] 4,331,815 [1] (461,351) [1] (7,288) [1] 3,735,612 [1] (490,051) [1] $ 3,245,561 [3]
Balance (in Shares) at Dec. 31, 2023 50,747 [1]             50,747 [3],[4]
Net income (loss) (524,643) (524,643) 50,542 $ (474,101)
Foreign currency translation adjustment   26,163 26,163 6,366 32,529
Reverse capitalization   (6,028,690) (6,028,690)   (6,028,690)
Settlement of subscription receivable   127,564 127,564   127,564
Remeasurement of share based compensation   (2,766,856) (2,766,856)   (2,766,856)
Issuance of shares under ELOC/Note Conversion arrangement (204,000) 4,586,236 4,382,236   4,382,236
Issuance of shares under ELOC/Note Conversion arrangement (in Shares) 63,105              
Balance at Dec. 31, 2024 $ (204,000) $ 122,505 $ (985,994) $ 18,875 $ (1,048,614) $ (433,143) $ (1,481,757)
Balance (in Shares) at Dec. 31, 2024 113,852             113,852 [4]
[1] Re-presented as mentioned in Note 23
[2] Re-presented as mentioned in Note 23
[3] Re-presented as mentioned in Note 23
[4] The shares as presented have been adjusted retrospectively for two Reverse Share Splits effected in February 2025 of 1 share for every 20 existing shares issued and in May 2025 of 1 share for every 10 existing share issued respectively.