| Schedule of Revenue Based on Operations |
For the periods ended March 31, 2026 and 2025,
the Group’s revenue based on operations consists of the following:
| | |
January 1 - | | |
January 1 - | |
| | |
March 31,
2026 | | |
March 31,
2025 | |
| Subscription package revenue | |
| 13,812,977 | | |
| 4,028,469 | |
| Rental revenue | |
| 3,199,573 | | |
| 2,094,340 | |
| Reservation revenue | |
| 4,272 | | |
| 1,268 | |
| Gross Sales | |
| 17,016,822 | | |
| 6,124,077 | |
| | |
| | | |
| | |
| Sales discount | |
| (1,585,352 | ) | |
| (97,041 | ) |
| Sales refunds | |
| (4,061 | ) | |
| (3,876 | ) |
| Net Sales | |
| 15,427,409 | | |
| 6,023,160 | |
|
| Schedule of Deferred Revenue Consists of Prepaid Coupons and Wallet |
Deferred revenue consists of prepaid coupons and
wallet balances which will be recorded as revenue when the relevant trip is taken, as that represents the satisfaction of the Group’s
performance obligation.
| | |
March 31, 2026 | | |
December 31,
2025 | |
| Wallet | |
| 2,055,806 | | |
| 1,950,458 | |
| Other | |
| 304,712 | | |
| 178,694 | |
| Total | |
| 2,360,518 | | |
| 2,129,152 | |
|
| Schedule of Deferred Revenue Movement |
The table below shows the wallet balances movement
for the periods ended March 31, 2026 and 2025:
| | |
January 1,
2026 | | |
Additions | | |
2026 Revenue | | |
FX rate Adj | | |
March 31,
2026 | |
| Deferred revenue | |
| 1,950,458 | | |
| 1,294,546 | | |
| (1,122,323 | ) | |
| (66,875 | ) | |
| 2,055,806 | |
| Total | |
| 1,950,458 | | |
| 1,294,546 | | |
| (1,122,323 | ) | |
| (66,875 | ) | |
| 2,055,806 | |
| | |
January 1,
2025 | | |
Additions | | |
2025 Revenue | | |
FX rate Adj | | |
December 31,
2025 | |
| Deferred revenue | |
| 1,552,074 | | |
| 6,450,062 | | |
| (5,826,321 | ) | |
| (225,357 | ) | |
| 1,950,458 | |
| Total | |
| 1,552,074 | | |
| 6,450,062 | | |
| (5,826,321 | ) | |
| (225,357 | ) | |
| 1,950,458 | |
|