| Condensed Balance Sheet |
|
| As of
December 31,
2025
|
|
| As of
December 31,
2024
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
|
|
|
|
Cash
|
| $
| 159,663
|
|
| $
| 2,057,850
|
Restricted cash
|
|
| -
|
|
|
| 503,544
|
Prepayments, net
|
|
| -
|
|
|
| 23,625
|
Other receivables and other current assets, net
|
|
| -
|
|
|
| 16,000
|
Loans to subsidiaries
|
|
| 1,730,000
|
|
|
| 31,198
|
Total current assets
|
|
| 1,889,663
|
|
|
| 2,632,217
|
|
|
|
|
|
|
|
|
OTHER ASSETS
|
|
|
|
|
|
|
|
Investment in subsidiary
|
|
| 16,479,643
|
|
|
| 14,791,659
|
Total non-current assets
|
|
| 16,479,643
|
|
|
| 14,791,659
|
|
|
|
|
|
|
|
|
Total assets
|
|
| 18,369,306
|
|
|
| 17,423,876
|
|
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS’ EQUITY
|
|
|
|
|
|
|
|
Class A ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 11,793,485 and 10,440,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively
|
|
| 1,179
|
|
|
| 1,179
|
Class B ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 4,560,000 shares issued and outstanding as of December 31, 2024 and 2023
|
|
| 456
|
|
|
| 456
|
Additional paid-in capital
|
|
| 3,103,802
|
|
|
| 3,135,124
|
Retained earnings
|
|
| 15,285,889
|
|
|
| 15,299,304
|
Accumulated other comprehensive loss
|
|
| (22,020)
|
|
|
| (1,012,187)
|
Total shareholders’ equity
|
|
| 18,369,306
|
|
|
| 17,423,876
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
| $
| 18,369,306
|
|
| $
| 17,423,876
|
|