v3.25.4
SCHEDULE OF DISAGGREGATED REVENUE (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
HKD ($)
Jun. 30, 2024
HKD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2023
HKD ($)
North Water Investment Group Holdings Limited [Member]            
Restructuring Cost and Reserve [Line Items]            
Advisory and consultancy income       $ 686,322 $ 5,307,675
Commission and brokerage income – Point in time       83,845 648,415 106,663
Handling fee income – Point in time       1,054 8,149 3,716
Revenue from other sources            
Administration fee income – Over time       1,328 10,267 58,747
Interest income from clients – Over time       576 4,455 1,158
Total revenues       $ 773,125 5,978,961 170,284
North Water Investment Group Holdings Limited [Member] | Transferred over Time [Member]            
Restructuring Cost and Reserve [Line Items]            
Advisory and consultancy income         330,000
Revenue from other sources            
Administration fee income – Over time         10,267 58,747
Interest income from clients – Over time         4,455 1,158
North Water Investment Group Holdings Limited [Member] | Transferred at Point in Time [Member]            
Restructuring Cost and Reserve [Line Items]            
Advisory and consultancy income         4,977,675
Commission and brokerage income – Point in time         648,415 106,663
Handling fee income – Point in time         $ 8,149 $ 3,716
Mango Financial Group Limited [Member]            
Restructuring Cost and Reserve [Line Items]            
Advisory and consultancy income $ 1,065,040 $ 8,328,615 $ 5,050,000      
Commission and brokerage income – Point in time 10,551 82,507 145,786      
Handling fee income – Point in time 570 4,461 2,935      
Revenue from other sources            
Administration fee income – Over time 57 449 7,212      
Interest income from clients – Over time 334 2,610 2,152      
Total revenues $ 1,076,552 8,418,642 5,208,085      
Mango Financial Group Limited [Member] | Transferred over Time [Member]            
Restructuring Cost and Reserve [Line Items]            
Advisory and consultancy income   829,525 150,000      
Mango Financial Group Limited [Member] | Transferred at Point in Time [Member]            
Restructuring Cost and Reserve [Line Items]            
Advisory and consultancy income   7,499,090 4,900,000      
Commission and brokerage income – Point in time [1]   82,507 145,786      
Handling fee income – Point in time   $ 4,461 $ 2,935      
[1] Commission and brokerage income includes (i) commission earned from executed securities transactions and (ii) retrocession fees income received from counterparties under distribution or referral arrangements.