SCHEDULE OF SEGMENT’S MEASURE OF PROFIT OR LOSS (Details) |
6 Months Ended | 12 Months Ended | ||||
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
HKD ($)
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Jun. 30, 2024
HKD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
HKD ($)
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Dec. 31, 2023
HKD ($)
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| North Water Investment Group Holdings Limited [Member] | ||||||
| Restructuring Cost and Reserve [Line Items] | ||||||
| Revenues | $ 773,125 | $ 5,978,961 | $ 170,284 | |||
| Allowance for expected credit losses | (8,698) | (67,263) | ||||
| Employee compensation and benefits | (181,555) | (1,404,059) | (1,173,400) | |||
| Other general and administrative expenses | (189,564) | (1,465,993) | (824,616) | |||
| Other segment income, net | 39,520 | 305,629 | 752,933 | |||
| Income tax expense | ||||||
| Net income (loss) | $ 432,828 | 3,347,275 | (1,074,799) | |||
| Lease expenses | (331,945) | |||||
| Mango Financial Group Limited [Member] | ||||||
| Restructuring Cost and Reserve [Line Items] | ||||||
| Revenues | $ 1,076,552 | $ 8,418,642 | $ 5,208,085 | |||
| Allowance for expected credit losses | ||||||
| Employee compensation and benefits | (203,624) | (1,592,338) | (563,100) | |||
| Other general and administrative expenses | (384,451) | (3,006,409) | (341,325) | |||
| Other segment income, net | 9,323 | 72,915 | 204,228 | |||
| Income tax expense | ||||||
| Net income (loss) | 497,800 | 3,892,810 | 4,507,888 | |||
| Information costs | (18,273) | (142,894) | (203,728) | |||
| Introduction fees | (97,385) | (761,556) | ||||
| Lease expenses | (127,345) | (995,834) | $ (331,945) | |||
| Legal and professional fees | (74,268) | (580,772) | (25,000) | |||
| Rates and building management fees | (31,176) | (243,796) | (29,266) | |||
| Other general and administrative expenses | $ (36,004) | $ (281,557) | $ (83,331) | |||
| X | ||||||||||
- Definition Introduction fees. No definition available.
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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