Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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Amount due from parties in nontrade transactions, classified as other.

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The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).

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DISPOSAL OF A SUBSIDIARY (Details Narrative)	May 23, 2025 USD ($)	May 23, 2025 HKD ($)	Apr. 30, 2026 USD ($)
Barentsz Asset Management Limited [Member]
Consideration amount	$ 256,410	$ 2,000,000
Consideration receivable and carrying amount of net assets difference amount	$ 34,012
Barentsz Investments Limited [Member]
Consideration amount other receivable			$ 256,410