Consolidated Statements of Profit or Loss and Other Comprehensive Income/(Loss) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Profit or loss [abstract] | |||||
| Revenue | $ 26,087,422 | $ 27,824,891 | $ 19,519,687 | ||
| Revenue - related party | 265,061 | ||||
| Total revenue | 26,087,422 | 27,824,891 | 19,784,748 | ||
| Other income | 9,364,628 | 241,591 | 163,914 | ||
| Cost of services | (6,756,711) | (4,948,193) | (3,352,149) | ||
| Depreciation of property and equipment and right-of-use assets | (536,519) | (238,058) | (161,887) | ||
| Amortization of intangible assets | (955,970) | (207,989) | |||
| Employee benefit expense | (17,345,345) | (6,811,397) | (5,397,483) | ||
| Provision for allowance for expected credit losses on trade and other receivables | (8,424,085) | (919,271) | (342,353) | ||
| Provision for allowance for expected credit losses on loan receivables | (31,867) | (53,252) | (59,317) | ||
| Rental expenses | (112,726) | (100,530) | (50,570) | ||
| Legal and professional fees | (3,546,333) | (2,608,458) | (1,386,774) | ||
| Finance cost | (619,994) | (131,912) | (20,175) | ||
| Other operating expenses | (26,744,020) | (4,362,179) | (2,075,468) | ||
| Profit/(loss) before income tax | (29,621,520) | 7,685,243 | 7,102,486 | ||
| Income tax benefit/(expense) | (638,107) | (108,416) | 135,031 | ||
| Profit/(loss) for the year | (30,259,627) | 7,576,827 | 7,237,517 | ||
| Items that will not be reclassified subsequently to profit or loss: | |||||
| Fair value adjustment on financial assets, at fair value through other comprehensive income | (32,476,445) | (10,196,302) | 518,288 | ||
| Items that may be reclassified subsequently to profit or loss: | |||||
| Exchange differences on translating foreign operations | (2,873,505) | (1,584,687) | 587,526 | ||
| Other comprehensive income/(loss) | (35,349,950) | (11,780,989) | 1,105,814 | ||
| Total comprehensive income/(loss) for the year | (65,609,577) | (4,204,162) | 8,343,331 | ||
| Profit/(loss) attributable to: | |||||
| Equity owners of the Company | (30,259,560) | 7,874,203 | 7,771,593 | ||
| Non-controlling interests | (67) | (297,376) | (534,076) | ||
| Total | (30,259,627) | 7,576,827 | 7,237,517 | ||
| Total comprehensive income/(loss) attributable to: | |||||
| Equity owners of the Company | (65,609,510) | (3,906,786) | 8,877,407 | ||
| Non-controlling interests | (67) | (297,376) | (534,076) | ||
| Total | $ (65,609,577) | $ (4,204,162) | $ 8,343,331 | ||
| EARNINGS PER SHARE – BASIC (in Dollars per share) | $ (463.01) | $ 98,427.54 | $ 353,254.27 | ||
| EARNINGS PER SHARE – DILUTED (in Dollars per share) | $ (463.01) | $ 98,427.54 | $ 353,254.27 | ||
| Weighted average number of ordinary shares used in computing earnings – basic (in Shares) | [1] | 65,354 | 80 | 22 | |
| Weighted average number of ordinary shares used in computing earnings – diluted (in Shares) | [1] | 65,354 | 80 | 22 | |
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- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Adjustments for decrease (increase) in financial assets measured at fair value through other comprehensive income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial assets; Financial assets at fair value through other comprehensive income; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represent the amount of provision for allowance for expected credit losses on loan receivables. No definition available.
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