| Schedule of Intangible Assets |
| | |
Socializer Messenger Platform Software | | |
AI-Powered Travel Platform Software | | |
Credit service Management System | | |
Finance Management System | | |
Robotic Arms | | |
Restaurant Online Ordering Management System | | |
Digital assets | | |
Other Software Package | | |
Total | |
| | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Cost | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| At January 1, 2024 | |
| - | | |
| 1,000,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 24,316 | | |
| 1,051,559 | |
| Additions | |
| 3,465,820 | | |
| - | | |
| 1,503,848 | | |
| 1,467,386 | | |
| - | | |
| - | | |
| - | | |
| 33,151 | | |
| 6,470,205 | |
| Disposal of controlling in subsidiaries | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (2,546 | ) | |
| (2,546 | ) |
| Currency realignment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 646 | | |
| 646 | |
| At December 31, 2024 | |
| 3,465,820 | | |
| 1,000,000 | | |
| 1,503,848 | | |
| 1,467,386 | | |
| - | | |
| - | | |
| - | | |
| 55,567 | | |
| 7,492,621 | |
| Additions | |
| | | |
| | | |
| | | |
| | | |
| 3,461,867 | | |
| 1,447,342 | | |
| 1,011,000 | | |
| - | | |
| 5,920,209 | |
| Written off | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (58,029 | ) | |
| (58,029 | ) |
| Disposal of controlling in subsidiaries | |
| (3,465,820 | ) | |
| (1,000,000 | ) | |
| - | | |
| - | | |
| (3,461,867 | ) | |
| - | | |
| - | | |
| - | | |
| (7,927,687 | ) |
| Currency realignment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2,462 | | |
| 2,462 | |
| At December 31, 2025 | |
| - | | |
| - | | |
| 1,503,848 | | |
| 1,467,386 | | |
| - | | |
| 1,447,342 | | |
| 1,011,000 | | |
| - | | |
| 5,429,576 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulated depreciation: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| At January 1, 2024 | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Charges | |
| 202,292 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 5,697 | | |
| 207,989 | |
| Currency realignment | |
| (4,001 | ) | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (4,001 | ) |
| At December 31, 2024 | |
| 198,291 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 5,697 | | |
| 203,988 | |
| Charges | |
| 323,116 | | |
| 93,750 | | |
| 130,674 | | |
| 317,934 | | |
| 72,121 | | |
| 12,061 | | |
| - | | |
| 6,314 | | |
| 955,970 | |
| Disposal | |
| (458,228 | ) | |
| (75,000 | ) | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (12,264 | ) | |
| (545,492 | ) |
| Disposal of controlling in subsidiaries | |
| (63,179 | ) | |
| (18,750 | ) | |
| - | | |
| - | | |
| (72,121 | ) | |
| - | | |
| - | | |
| - | | |
| (154,050 | ) |
| Impairment loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 918,324 | | |
| - | | |
| 918,324 | |
| Currency realignment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 253 | | |
| 253 | |
| At December 31, 2025 | |
| - | | |
| - | | |
| 130,674 | | |
| 317,934 | | |
| - | | |
| 12,061 | | |
| 918,324 | | |
| - | | |
| 1,378,993 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Carrying amount: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| At December 31, 2024 | |
| 3,267,529 | | |
| 1,000,000 | | |
| 1,503,848 | | |
| 1,467,386 | | |
| - | | |
| - | | |
| - | | |
| 49,870 | | |
| 7,288,633 | |
| At December 31, 2025 | |
| - | | |
| - | | |
| 1,373,174 | | |
| 1,149,452 | | |
| - | | |
| 1,435,281 | | |
| 92,676 | | |
| - | | |
| 4,050,583 | |
|