v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities:          
Net loss $ (709,383) $ (574,128) $ (1,620,959) $ (1,209,704)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation     48,331 68,677  
Amortization of intangible assets     134 135  
Amortization of operating lease right-of-use assets     41,733 47,582  
Amortization of finance lease right-of-use asset     3,329 3,044  
Provision for credit losses     115 40,514 $ (825)
Fair value loss on digital assets     2,184 4,870  
Gain on disposal of investment-related party     (39,800)  
Reversal of impairment of investment-related party     (150)  
Changes in operating assets and liabilities:          
Accounts receivable     (4,496) 28,426  
Prepaids and other current assets     (22,365) 197  
Digital assets     48,106 (41,380)  
Deferred costs of revenue     (9,862) (14,465)  
Accounts payable and accrued liabilities     204,384 (141,784)  
Operating lease liabilities     (41,733) (47,582)  
Deferred revenue     84,235 528,746  
Net cash used in operating activities     (1,266,864) (772,674)  
Cash flows from investing activities:          
Proceeds from disposal of equipment     265  
Proceeds from disposal of other investment     39,950  
Net cash provided by investing activities     265 39,950  
Cash flows from financing activities:          
Proceeds from shares issued for cash     400,000 760,000  
Principal payment of finance lease liabilities     (2,224) (1,899)  
Advances from (to) related parties     870,161 (280,865)  
Net cash provided by financing activities     1,267,937 477,236  
Effect of exchange rate changes in cash and cash equivalents     (3,557) (36,096)  
NET CHANGE IN CASH AND CASH EQUIVALENTS     (2,219) (291,584)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD     636,659 1,124,818 1,124,818
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 634,440 $ 833,234 634,440 833,234 $ 636,659
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:          
Cash paid for income tax     510  
Cash paid for interest     362 466  
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842     75,531 95,727  
Fair value of shares issued for other investments     $ 18,200,000