| Schedule of Loan Receivable |
Loan receivable as of April
30, 2026 and October 31, 2025 are as follows:
| | |
April 30, 2026 | | |
October 31,
2025 | |
| Current | |
| | |
| |
| XIAOMING MANAGEMENT SERVICES PTE. LTD (b) | |
$ | 250,000 | | |
$ | — | |
| Yaruyun (Shanghai) Enterprise Management Co., Ltd. (a) | |
| 350,000 | | |
| — | |
| | |
| | | |
| | |
| Non-current | |
| | | |
| | |
| Yaruyun (Shanghai) Enterprise Management Co., Ltd. (a) | |
$ | — | | |
$ | 350,000 | |
| (a) | As of October 30, 2025, the Company had one non-current loan receivable outstanding, granted to Yaruyun (Shanghai) Enterprise Management Co., Ltd. on January 24, 2025, with a principal amount of $350,000. The loan has a contractual term of two years, maturing on January 24, 2027, and bears interest at a fixed annual rate of 4%. Interest is payable annually in arrears on January 24 of each year. As of April 30, 2026, this loan should be classified as current loan receivable. |
| (b) | As of April 30, 2026, the Company had one current loan receivable outstanding, granted to XIAOMING MANAGEMENT SERVICES PTE. LTD on April 13, 2026 with a remaining principal amount of $250,000. The loan is interest-free and matures on May 7, 2026. |
|