v3.26.1
SCHEDULE OF CONDENSED BALANCE SHEETS (Details) - USD ($)
Apr. 30, 2026
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2023
ASSETS        
Cash and cash equivalents $ 75,226 $ 386,614 $ 250,944  
Account receivables, net 20,000 408,600  
Investments in trading securities 102,365  
Total current assets 454,629 804,701 250,944  
Non-current assets        
Operating lease right-of-use assets, net 13,024 47,184
Deferred initial public offering costs 201,437  
Investment in equity method investee 199,709  
Deferred tax assets 37,418  
Total assets 906,217 851,885 250,944  
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)        
Accrued expenses and other current liabilities 117,178 139,844 71,314  
Tax payables 58,180 109,968  
Contract liabilities 13,743 104,410  
Operating lease liabilities 13,024 26,719  
Total current liabilities 540,906 412,259 287,904  
Deferred tax liabilities 2,149  
Total liabilities 543,055 430,865 287,904  
SHAREHOLDERS’ EQUITY (DEFICIT)        
Additional paid-in capital 83,812 49,800 49,800  
Retained earnings (Accumulated deficit) 278,811 365,618 (87,180)  
Total Barentsz Capital Limited shareholders’ equity 362,823 415,838 (36,960)  
TOTAL EQUITY AND LIABILITIES 906,217 851,885 250,944  
Common Class A [Member]        
SHAREHOLDERS’ EQUITY (DEFICIT)        
Ordinary Shares, value 90 90 90  
Common Class B [Member]        
SHAREHOLDERS’ EQUITY (DEFICIT)        
Ordinary Shares, value 110 110 110  
Related Party [Member]        
ASSETS        
Amount due from a related party 256,410  
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)        
Amount due to related parties [1],[2] 352,524 121,985 112,180  
Parent [Member]        
ASSETS        
Cash and cash equivalents 73,305 228,108  
Account receivables, net 20,000 408,600  
Investments in trading securities 102,365  
Total current assets 452,080 636,708  
Non-current assets        
Operating lease right-of-use assets, net 13,024  
Deferred initial public offering costs 201,437  
Investment in equity method investee 199,709  
Investment in subsidiaries 353 234,899 240,500  
Deferred tax assets 35,149  
Total assets 901,752 871,607 240,500  
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)        
Accrued expenses and other current liabilities 114,487 137,825 67,500  
Tax payables 56,090 107,878  
Contract liabilities 98,000  
Operating lease liabilities 13,024  
Total current liabilities 536,780 455,988 277,680  
Deferred tax liabilities 2,149  
Total liabilities 538,929 455,988 277,680  
SHAREHOLDERS’ EQUITY (DEFICIT)        
Ordinary Shares, value 200      
Additional paid-in capital 83,812 49,800 49,800  
Retained earnings (Accumulated deficit) 278,811 365,619 (87,180)  
Total Barentsz Capital Limited shareholders’ equity 362,823 415,619 (37,180)  
TOTAL EQUITY AND LIABILITIES 901,752 871,607 240,500  
Parent [Member] | Common Class A [Member]        
SHAREHOLDERS’ EQUITY (DEFICIT)        
Ordinary Shares, value 90 90 90  
Parent [Member] | Common Class B [Member]        
SHAREHOLDERS’ EQUITY (DEFICIT)        
Ordinary Shares, value 110 110 110  
Parent [Member] | Related Party [Member]        
ASSETS        
Amount due from a related party 256,410  
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)        
Amount due to related parties 352,525 121,985 112,180  
Parent [Member] | Subsidiaries [Member]        
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)        
Amount due to related parties $ 654 $ 88,300  
[1] Other individual represents a director of Barentsz HK, which was disposed of by the Company on May 23, 2025.
[2] The balances represented advances for operational purposes. These amounts were unsecured, interest-free, had no fixed terms of repayment and were non-trade related.