v3.26.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Financial assets, at fair value through other comprehensive income $ 17,513,555 $ 28,547,482
Investment in associates 2
Property and equipment 1,061,170 573,084
Right-of-use assets 734,696 120,670
Intangible assets 4,050,583 7,288,633
Amount due from related parties 62,833,133
Loan receivables 6,562,292
Total non-current assets 86,193,139 43,092,161
Current assets    
Trade and other receivables 29,512,675 30,009,175
Inventories 257,485
Loan receivables 10,283,529
Tax recoverable 73,976
Cash and bank balances 940,963 8,100,899
Total current assets 30,711,123 48,467,579
Total assets 116,904,262 91,559,740
Current liabilities    
Trade and other payables 13,237,049 4,415,133
Lease liabilities 399,858 82,431
Bank and other borrowings 160,455
Warrant liabilities 2,625,440 33,305
Convertible note liabilities 2,930,281
Amount due to related parties 487,111
Income tax payable 692,322
Total current liabilities 19,884,950 5,178,435
Non-current liabilities    
Lease liabilities 346,754 37,553
Bank and other borrowings 21,936
Amount due to related parties 456,084
Deferred tax liabilities 5,382
Total non-current liabilities 808,220 59,489
Total liabilities 20,693,170 5,237,924
Capital and reserves    
Share capital 150,490,803 76,395,175
Capital reserve 1,609,623 1,461,292
Fair value reserve (32,709,812) (480,596)
Translation reserve (2,873,505) (981,534)
Retained earnings (20,304,578) 9,928,734
Attributable to equity owners of the Company 96,212,531 86,323,071
Non-controlling interests (1,439) (1,255)
Total equity 96,211,092 86,321,816
Total liabilities and equity $ 116,904,262 $ 91,559,740