v3.26.1
Consolidated Statements of Changes in Equity - USD ($)
Share capital
Additional Paid In Capital
Merger reserve
Other reserve
Foreign currency translation reserve
Earnings/ (Accumulated Deficit)
Equity attributable to owners of the parent
Non- controlling interests
Total
Balance beginning at Dec. 31, 2022 $ 1 $ 2,336,848 $ (88,744) $ 41,424 $ (783,037) $ 1,506,492 $ 103,831 $ 1,610,323
(Loss)/Profit for the year 960,686 960,686 33,508 994,194
Other comprehensive income/(loss) 26,610 26,610 26,610
Total comprehensive income/(loss) 26,610 960,686 987,296 33,508 1,020,804
Capital distribution 71,449 71,449   71,449
Balance ending at Dec. 31, 2023 1 2,336,848 (17,295) 68,034 177,649 2,565,237 137,339 2,702,576
Prior period adjustment 146,090 146,090   146,090
Issuance of new shares 208 208   208
Share-based compensation     83,155,336 83,155,336   83,155,336
(Loss)/Profit for the year (83,637,387) (83,637,387) 14,290 (83,623,097)
Other comprehensive income/(loss) (106,213) (106,213)   (106,213)
Total comprehensive income/(loss) (106,213) (83,637,387) (83,743,600) 14,290 (83,729,310)
Capital distribution (14,703) (14,703)   (14,703)
Balance ending at Dec. 31, 2024 209 2,336,848 83,123,338 (38,179) (83,313,648) 2,108,568 151,629 2,260,197
Issuance of new shares 14 4,507,036   4,507,050   4,507,050
Share-based compensation 44 10,867,956   10,868,000   10,868,000
Prior year reclassification 83,155,336 (83,155,336) 82,048 82,048 (82,048)
Conversion of convertible note 3 1,076,457         1,076,460   1,076,460
(Loss)/Profit for the year (15,242,850) (15,242,850) 40,466 (15,202,384)
Other comprehensive income/(loss) 187,667 187,667 2,564 190,231
Total comprehensive income/(loss) 187,667 (15,242,850) (15,055,183) 43,030 (15,012,153)
Balance ending at Dec. 31, 2025 $ 270 $ 99,606,785 $ 2,336,848 $ (31,998) $ 149,488 $ (98,474,450) $ 3,586,943 $ 112,611 $ 3,699,554