| Schedule of Financial Information of Non-Wholly Owned Subsidiary |
The following table presents summarized
financial information before intragroup eliminations for the non-wholly owned subsidiary as of March 31, 2026 and December 31, 2025, respectively.
| | |
March 31,
2026 | | |
December 31,
2025 | |
| | |
($) | | |
($) | |
| Assets | |
| | |
| |
| Current | |
| 722,953 | | |
| 1,381,959 | |
| Non-current(1) | |
| 936,000 | | |
| 609,000 | |
| | |
| 1,658,953 | | |
| 1,990,959 | |
| | |
| | | |
| | |
| Liabilities | |
| | | |
| | |
| Current | |
| 459,340 | | |
| 101,758 | |
| Non-current(2) | |
| 45,777,715 | | |
| 45,877,726 | |
| | |
| 46,237,055 | | |
| 45,979,484 | |
| Net liabilities | |
| (44,578,102 | ) | |
| (43,988,525 | ) |
| Non-controlling interest | |
| (8,408,114 | ) | |
| (8,272,619 | ) |
| (1) | The Company reclassed $609,000 into long-term for the year ended December 31, 2025 attributable to intangible assets. | | (2) | Non-current liabilities primarily relate to intercompany balances within the consolidated group. |
|