v3.26.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,930,411 $ 3,646,756
Current financial assets at amortized cost 983,038 46,596
Current contract assets 4,255,965 3,980,380
Notes receivable, net 19,456
Accounts receivable, net 7,080,747 8,241,352
Other receivables 1,821,012 172,695
Other receivables－related parties 3,679
Current income tax assets 21,502 21,057
Inventories 80,531 87,828
Prepayments 954,835 1,320,329
Other current assets 441,248 207,041
Total current assets 17,592,424 17,724,034
Non-current assets    
Non-current financial assets at fair value through other comprehensive income 81,646 148,925
Non-current financial assets at amortized cost 129,947 544,861
Property, plant and equipment, net 372,147 430,809
Right-of-use assets 3,872,275 5,182,528
Investment properties 2,466,285 2,389,864
Goodwill 8,695,784 33,960,053
Intangible assets 15,573,561 30,978,581
Deferred tax assets 521,388 556,812
Other non-current assets 641,023 998,610
Total non- current assets 32,354,056 75,191,043
Total assets 49,946,480 92,915,077
Current liabilities    
Short-term borrowings 3,521,361 1,075,904
Current financial liabilities at fair value through profit or loss 5,439,544 7,869,087
Current financial liabilities at amortized cost 509,068
Current contract liabilities 1,381,821 578,219
Notes payable 127,063
Accounts payable 5,521,443 4,897,884
Other payables 7,287,613 9,039,084
Income tax payable 83,984 38,385
Long-term borrowings, current portion 4,119,952 4,188,088
Current lease liabilities 543,131 891,804
Other current liabilities 5,064,352 3,447,177
Total current liabilities 35,044,728 32,994,887
Non-current liabilities    
Non-current financial liabilities at fair value through profit or loss 1,431,000
Non-current financial liabilities at amortized cost 1,399,936 1,829,826
Long-term borrowings 3,549,437 4,843,107
Deferred tax liabilities 5,164,028 10,345,287
Non-current lease liabilities 3,279,354 4,111,749
Provisions 321,850 403,834
Other non-current liabilities 269,059 551,627
Total non- current liabilities 13,983,664 23,516,430
Total liabilities 49,028,392 56,511,317
Equity attributable to equity holders of the Company    
Ordinary share 5,112 2,613
Capital surplus 163,652,589 154,703,137
Accumulated deficit (161,758,836) (117,208,018)
Other equity interest (979,610) (1,098,596)
Equity attributable to equity holders of the Company 919,255 36,399,136
Non-controlling interests (1,167) 4,624
Total equity 918,088 36,403,760
Total liabilities and equity 49,946,480 92,915,077
Related Party    
Current liabilities    
Accounts payable－related parties 922
Other payables－related parties $ 1,572,459 $ 841,270