v3.26.1
SCHEDULE OF CONDENSED STATEMENTS OF CASH FLOWS (Details)
 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
HKD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2023
HKD ($)
Changes in operating assets and liabilities          
Cash generated from (used in) operating activities $ (10,299,000) $ (80,146,000)   $ (8,088,000) $ 10,202,000
Cash flows from investing activities          
Advance to shareholders 4,000 25,000  
Cash used in investing activities (1,225,000) (9,525,000)   (1,300,000) (19,000)
Cash flows from financing activities          
Proceed from private offering 2,094,000 16,302,000  
Cash (used in) generated from financing activities 10,599,000 82,478,000   (558,000) (7,174,000)
Net change in cash, cash equivalents and cash segregated for regulatory purpose (925,000) (7,193,000)   (9,946,000) 3,009,000
Parent Company [Member]          
Cash flows from operating activities          
Net loss (1,854,651) (14,435,297,000)   (108,553,000) (50,308,000)
Amortization 50,064 389,667  
Changes in operating assets and liabilities          
Prepaid expenses and other current assets (2,003,623) (15,594,800,000)   (63,200,000)
Accruals and other current liabilities 181,263 1,410,822  
Cash generated from (used in) operating activities (3,626,947) (28,229,608)   (171,753) (50,308)
Cash flows from investing activities          
Purchase of Intangible asset (429,124) (3,340,000,000)  
Advance to shareholders (6,376) (49,636,000)  
Advance to subsidiaries (9,783,548) (76,148,300,000)  
Repayment from subsidiaries (4,767,338) 37,105,640,000  
Repayment from subsidiaries 4,767,338 (37,105,640,000)  
Cash used in investing activities   (42,432,296) $ (5,451,710)
Cash flows from financing activities          
Repayment to a subsidiary (753,924) (5,844,666,000)  
Advance from fellow subsidiaries   321,745,000 50,308,000
IPO proceed 7,734,435 60,176,072,000  
Proceed from private offering 2,094,485 16,302,000,000  
Cash (used in) generated from financing activities 9,074,996 70,633,406   321,745 50,308
Net change in cash, cash equivalents and cash segregated for regulatory purpose (3,661) (28,498,000)   149,992,000
Cash and cash equivalents at the beginning of the year 19,271 149,992,000  
Cash and cash equivalents at the end of the year $ 15,610 $ 121,494,000 $ 19,271 $ 149,992,000