v3.26.1
FINANCIAL ASSETS AT FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2026
SCHEDULE OF RECONCILIATION OF FAIR VALUE BALANCE OF FINANCIAL INSTRUMENTS

The reconciliation of the opening and closing fair value balance of financial instruments is provided below:

 

Financial assets at fair value  Level 1 
     
December 31, 2024  $- 
Purchases   55,240 
Disposals   - 
Gain    402 
December 31, 2025  $55,642 
Purchases   - 
Disposals   (27,639) 
Gain    611 
June 30, 2026  $28,614