v3.26.1
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Preference Shares
Seed Preference Shares
Preference Shares
Seed Preference Shares
Previously Reported
Preference Shares
Seed Plus Preference Shares
Preference Shares
Seed Plus Preference Shares
Previously Reported
Preference Shares
Series A Preferred Shares
Preference Shares
Series A Preferred Shares
Previously Reported
Ordinary Shares
Class A
Ordinary Shares
Class A
Previously Reported
Ordinary Shares
Class B
Ordinary Shares
Class B
Previously Reported
Ordinary Shares
Ordinary Shares
Previously Reported
Additional paid-in capital
Additional paid-in capital
Previously Reported
Equiy proceeds receivable
Equiy proceeds receivable
Previously Reported
Other Comprehensive income
Other Comprehensive income
Previously Reported
Accumulated Deficit
Accumulated Deficit
Previously Reported
Total
Previously Reported
Balance at Dec. 31, 2024 $ 839,602 $ 2,349,212 $ 18,100,000 $ 21,252,353 $ 40,110 $ 3,649 $ 2,204,631 $ 2,204,631 $ 38,434 $ 38,434 $ (15,931,029) $ (15,931,029) $ 7,604,500 $ 7,604,500
Balance (in Shares) at Dec. 31, 2024 2,500,000 2,936,828 2,586,522 20,055,960 19,744,585 8,000,000                    
Retroactive application of Business Combination (Note 3) $ (839,602)   $ (2,349,212)   $ (18,100,000)   $ 21,252,353   $ 40,110   $ (3,649)            
Retroactive application of Business Combination (Note 3) (in Shares) (2,500,000)   (2,936,828)   (2,586,522)   20,055,960   19,744,585   (8,000,000)                      
Translation adjustment                 217,988     217,988  
Shared-based payment reserve             3,604,531         3,604,531  
Loss for the period                   (7,725,194)   (7,725,194)  
Balance at Jun. 30, 2025       $ 21,252,353   $ 40,110     5,809,162     256,422   (23,656,223)   3,701,825  
Balance (in Shares) at Jun. 30, 2025       20,055,960   19,744,585                        
Balance at Dec. 31, 2025 $ 839,602 $ 2,349,212 $ 18,100,000 $ 21,252,353 $ 40,110 $ 3,649 7,417,778 $ 7,417,778 200,671 $ 200,671 (33,573,537) $ (33,573,537) (4,662,625) $ (4,662,625)
Balance (in Shares) at Dec. 31, 2025 2,500,000 2,936,828 2,586,522 20,055,960 19,744,585 8,000,000                    
Retroactive application of Business Combination (Note 3) $ (839,602)   $ (2,349,212)   $ (18,100,000)   $ 21,252,353   $ 40,110   $ (3,649)            
Retroactive application of Business Combination (Note 3) (in Shares) (2,500,000)   (2,936,828)   (2,586,522)   20,055,960   19,744,585   (8,000,000)                      
Translation adjustment                 96,509     96,509  
Issuance of shares in connection with close of Business Combination       $ 91,283,013               91,203,772  
Issuance of shares in connection with close of Business Combination (in Shares)       11,757,589                          
Issuance of shares to an advisor       $ 269,000               269,000  
Issuance of shares to an advisor (in Shares)       20,000                          
Issuance of shares in connection with the exercise of warrants       $ 74,319,709         (343,862)       73,975,847  
Issuance of shares in connection with the exercise of warrants (in Shares)       2,393,946                          
Shared-based payment reserve             1,579,757         1,579,757  
Loss for the period                   (118,786,726)   (118,786,726)  
Balance at Jun. 30, 2026       $ 187,124,075   $ 40,110     $ 8,997   $ (343,862)   $ 2   $ (152,439,504)   $ 43,675,534  
Balance (in Shares) at Jun. 30, 2026       34,227,495   19,744,585