SUBSEQUENT EVENTS (Details) $ / shares in Units, $ in Millions |
May 18, 2026
SGD ($)
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Apr. 19, 2026
USD ($)
Business
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Apr. 16, 2026
USD ($)
$ / shares
shares
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Jan. 31, 2026
HKD ($)
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Sep. 30, 2025
HKD ($)
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| Subsequent Events [Abstract] | |||||
| Maximum borrowing capacity | $ 20 | ||||
| Subsequent Event [Member] | |||||
| Subsequent Events [Abstract] | |||||
| Maximum borrowing capacity | $ 40 | ||||
| Shares issued upon conversion of convertible promissory note (in shares) | shares | 7,500,000 | ||||
| Conversion price (in dollars per share) | $ / shares | $ 0.376350156 | ||||
| Principal amount | $ 2,822,626 | ||||
| Minimum number of potential operating businesses suitable for business combination | Business | 1 | ||||
| Success fee | 1.00% | ||||
| Pre-money valuation threshold | $ 400,000,000 | ||||
| Period after execution of Finder's Agreement to make upfront cash payment | 30 days | ||||
| Upfront cash payment payable to Finder | $ 1,200,000 | ||||
| Subsequent Event [Member] | WTF Asia [Member] | |||||
| Subsequent Events [Abstract] | |||||
| Equity interest acquired | 42.40% | ||||
| Consideration paid for equity interest acquired | $ 500,000 |
| X | ||||||||||
- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum number of potential operating businesses suitable for business combination to be identified pursuant to Finder's Agreement. No definition available.
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- Definition Period after execution of Finder's Agreement to make upfront payment to the Finder, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Pre-money valuation threshold used in determining success fee for consummation of a business combination. No definition available.
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- References No definition available.
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- Definition Performance-based commission paid to the Finder upon consummation of a business combination based on the pre-money valuation of the target at closing if such valuation exceeds $400 million. No definition available.
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- Definition Upfront cash consideration payable to Finder pursuant to the Finder's Agreement to be credited against any success fee ultimately payable upon consummation of a business combination. No definition available.
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- Details
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- Details
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