v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 5,102,528 $ 7,018,931
Investments - trading securities 258,946
Accounts receivable 300 109,968
Advances to contractors 64,291
Prepayments and other receivables 274,267 18,267
Total Current Assets 5,700,332 7,147,166
Noncurrent Assets    
Property and equipment, net 298,255 335,540
Operating lease right-of-use assets, net 1,154,423 1,265,993
Intangible assets, net 508,103 564,753
Deferred tax assets, net 71,662 742
Investment under cost method 50,000 50,000
Long-term prepaid expenses, net 550,125 617,625
Security deposits 33,254 33,254
Total Noncurrent Assets 2,665,822 2,867,907
Total Assets 8,366,154 10,015,073
Current Liabilities    
Accounts payable 4,300 93,735
Auto loan payable, current 8,908 8,631
Operating lease liabilities, current 113,687 109,711
Other current liabilities 434,345 1,870,524
Total Current Liabilities 561,240 2,082,601
Noncurrent Liabilities    
Auto loan payable, noncurrent 22,226 26,754
Operating lease liabilities, noncurrent 208,427 266,282
Total Noncurrent Liabilities 230,653 293,036
Total Liabilities 791,893 2,375,637
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.001 par value, 100,000,000 shares authorized, 16,530,000 and 16,230,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 16,530 16,230
Additional paid-in capital 6,587,542 6,389,842
Retained earnings 970,189 1,233,364
Total Stockholders’ Equity 7,574,261 7,639,436
Total Liabilities and Stockholders’ Equity $ 8,366,154 $ 10,015,073