v3.25.4
ORGANIZATION AND PRINCIPAL ACTIVITIES (Tables)
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Cayson Acquisition Corp [Member]      
Restructuring Cost and Reserve [Line Items]      
SCHEDULE OF SUBSIDIARIES    
North Water Investment Group Holdings Limited [Member]      
Restructuring Cost and Reserve [Line Items]      
SCHEDULE OF SUBSIDIARIES    

The group structure before the completion of the Reorganization comprises the following companies:

SCHEDULE OF SUBSIDIARIES

 

   Place of  Date of 

Percentage of effective ownership

December 31,

   Principal
Name  incorporation  incorporation  2023   2024   activities
                  
North Water Investment Group Holdings Limited*  British Virgin Islands  January 17, 2024   N/A    N/A   Investment holding
Name of subsidiary                   
Direct:                   
Mango Financial Limited  Hong Kong  March 2, 1993   100%   100%  Securities dealing and financial services

 

*Shareholders of NW comprise of Zhang Jia Ling Co., Limited (22.80%), Zhao Xinjie Co., Ltd (5.00%), and 22 other minority shareholders each holding between approximately 0.95% and 4.74%. No individual shareholder held a controlling interest in NW.

 

The final group structure upon completion of the Reorganization comprises the following companies:

 

SCHEDULE OF SUBSIDIARIES

  Place of  Date of 

Percentage of effective ownership

December 31,

   Principal
Name  incorporation  incorporation  2023   2024   activities
                   
Mango Financial Group Limited  Cayman Islands  March 28, 2025   N/A    N/A   Investment holding
Name of subsidiaries                   
Direct:                   
North Water Investment Group Holdings Limited  British Virgin Islands  January 17, 2024   100%   100%  Investment holding
Indirect:                   
Mango Financial Limited  Hong Kong  March 2, 1993   100%   100%  Securities dealing and financial services
Mango Financial Group Limited [Member]      
Restructuring Cost and Reserve [Line Items]      
SCHEDULE OF SUBSIDIARIES

The group structure before the completion of the Reorganization comprises the following companies:

 

        Percentage of effective ownership    
Name   Place of
incorporation
  Date of
incorporation
  December 31,
2024
June 30,
2025
 

Principal

activities

                   
North Water Investment Group Holdings Limited*   British Virgin Islands   January 17, 2024   N/A N/A   Investment holding
                   
Name of subsidiary                  
Direct:                  
Mango Financial Limited   Hong Kong   March 2, 1993   100% 100%   Securities dealing and financial services

 

* Shareholders of NW comprise of Zhang Jia Ling Co., Limited (22.80%), Zhao Xinjie Co., Ltd (5.00%), and 22 other minority shareholders each holding between approximately 0.95% and 4.74%. No individual shareholder held a controlling interest in NW.

 

The final group structure upon completion of the Reorganization comprises the following companies:

 

    Place of   Date of   Percentage of effective ownership    
Name   incorporation   incorporation   December 31, 2024 June 30, 2025   Principal activities
                   
Mango Financial Group Limited   Cayman Islands   March 28, 2025   N/A N/A   Investment holding
Name of subsidiaries                  
Direct:                  
North Water Investment Group Holdings Limited   British Virgin Islands   January 17, 2024   100% 100%   Investment holding
Indirect:                  
Mango Financial Limited   Hong Kong   March 2, 1993   100% 100%   Securities dealing and financial services