Condensed Consolidated and Combined Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
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---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2023 | $ 1,325 | $ 33,632,958 | $ (11,248,836) | $ (7,263,808) | $ 15,121,639 | ||
Balance, shares at Dec. 31, 2023 | [1] | 13,250,000 | |||||
Retroactive application of common control acquisition | $ 7,500 | (7,500) | (2,556,410) | (2,556,410) | |||
Retroactive application of common control acquisition, shares | [1] | 75,000,000 | |||||
Adjusted opening balance | $ 8,825 | 33,625,458 | (11,248,836) | (9,820,218) | 12,565,229 | ||
Adjusted opening balance, shares | [1] | 88,250,000 | |||||
Net income for the period | 5,365,616 | 5,365,616 | |||||
Foreign currency translation adjustments | (1,648,993) | (1,648,993) | |||||
Balance at Jun. 30, 2024 | $ 8,825 | 33,625,458 | (12,897,829) | (4,454,602) | 16,281,852 | ||
Balance, shares at Jun. 30, 2024 | [1] | 88,250,000 | |||||
Balance at Dec. 31, 2024 | $ 1,469 | 37,186,924 | (12,686,896) | (13,790,042) | 10,711,455 | ||
Balance, shares at Dec. 31, 2024 | [1] | 14,687,500 | |||||
Retroactive application of common control acquisition | $ 7,500 | (7,500) | |||||
Retroactive application of common control acquisition, shares | [1] | 75,000,000 | |||||
Adjusted opening balance | $ 8,969 | 37,179,424 | (12,686,896) | (13,790,042) | 10,711,455 | ||
Adjusted opening balance, shares | [1] | 89,687,500 | |||||
Net income for the period | 10,024,075 | 10,024,075 | |||||
Foreign currency translation adjustments | 1,368,175 | 1,368,175 | |||||
Balance at Jun. 30, 2025 | $ 8,969 | $ 37,179,424 | $ (11,318,721) | $ (3,765,967) | $ 22,103,705 | ||
Balance, shares at Jun. 30, 2025 | [1] | 89,687,500 | |||||
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- Definition Stock issued during period shares adjusted balance. No definition available.
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- Definition StockIissued during period shares retroactive application of common control acquisition. No definition available.
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- Definition Stock issued during period value adjusted balance. No definition available.
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- Definition Stock issued during period value retroactive application of common control acquisition. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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