v3.26.1
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (1,273,741) $ (257,618)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expenses 3,614 34,607
Amortization 0 4,076
Unrealized (gains) losses on digital assets 394,587 0
Share of (profit)/loss of associates 148,636 0
Gain on fair value change of financial assets held for trading 0 (3)
Non-cash interest expenses arisen from convertible note 178,875 0
Non-cash interest expenses on Lease liability 355 0
Changes in operating assets and liabilities:    
Accounts receivable, net 0 10,916
Inventories 0 (9,699)
Advance to suppliers 0 6,672
Prepaid expenses and other assets, net 1,637 51,135
Other non-current assets 0 2,727
Accounts payable 0 13,661
Advanced from customers 0 5,738
Other payables and accrued liabilities 2,543 30,170
Income tax payable (13,540) (14,113)
Subtract non-cash gain on warrant liabilities (25,859) 8,426
Advance receipts (134) 0
Net cash used in operating activities (583,026) (113,305)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 0 217
Proceeds from disposal of financial assets at FVTPL 0 213
Purchases of digital assets (2,000,000) 0
Net cash (used in) provided by investing activities (2,000,000) 430
Cash flows from financing activities:    
Proceeds from issuance of common stock 0 150,000
Payment of lease liabilities (2,183) 0
Net cash (used in) provided by financing activities (2,183) 150,000
Net effect of exchange rate changes on cash and cash equivalents 96 10,485
Net (decrease)/increase in cash and cash equivalents (2,585,113) 47,610
Cash and cash equivalents at beginning of period 7,952,180 484,161
Cash and cash equivalents at end of period $ 5,367,067 $ 531,771