v3.25.4
ACCRUALS AND OTHER CURRENT LIABILITIES
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
North Water Investment Group Holdings Limited [Member]    
Restructuring Cost and Reserve [Line Items]    
ACCRUALS AND OTHER CURRENT LIABILITIES  

9. ACCRUALS AND OTHER CURRENT LIABILITIES

SCHEDULE OF ACCRUALS AND OTHER CURRENT LIABILITIES

 

   2023   2024 
   As of December 31, 
   2023   2024 
   HK$   HK$ 
         
Accrued marketing expenses   422,374    422,374 
Accrued professional expenses   125,783    117,783 
Accrued data and IT service expenses   37,494    39,119 
Accrued trading-related expenses   4,866    4,866 
Accrued payroll and related payments   -    33,666 
Accrued utilities and office expenses   3,434    3,247 
Others   1,180    5,553 
Accrued utilities and office expenses     595,131    626,608 

 

 
Mango Financial Group Limited [Member]    
Restructuring Cost and Reserve [Line Items]    
ACCRUALS AND OTHER CURRENT LIABILITIES
11. ACCRUALS AND OTHER CURRENT LIABILITIES

 

   HK$   HK$ 
   As of 
   December 31,   June 30, 
   2024   2025 
   HK$   HK$ 
       (Unaudited) 
         
Payables to clearing organizations   1    1,298,125 
Accrued marketing expenses   422,374    422,374 
Accrued professional expenses   117,783    72,783 
Accrued data and IT service expenses   39,119    37,494 
Accrued trading-related expenses   4,866    4,866 
Accrued payroll and related payments   33,666    - 
Accrued utilities and office expenses   3,247    6,355 
Others   5,552    2,590 
Accruals and other current liabilities   626,608    1,844,587