| SCHEDULE OF SUMMARIZES THE BREAKDOWN OF REVENUES BY GEOGRAPHY |
The
following table summarizes the breakdown of revenues by geography for the three and six months ended June 30, 2026 and 2025:
SCHEDULE OF SUMMARIZES THE BREAKDOWN OF REVENUES BY GEOGRAPHY
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
For the Three Months
Ended June 30, | | |
For the Six Months
Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Japan | |
$ | 81,696 | | |
$ | 177,991 | | |
$ | 107,443 | | |
$ | 423,534 | |
| Vietnam | |
| 239,732 | | |
| 9,286 | | |
| 446,483 | | |
| 16,375 | |
| Total revenues | |
$ | 321,428 | | |
$ | 187,277 | | |
$ | 553,926 | | |
$ | 439,909 | |
|
| SCHEDULE OF SUMMARIZES THE BREAKDOWN OF LONG-LIVED ASSETS BY GEOGRAPHY |
The
following table summarizes the breakdown of long-lived assets by geography as of June 30, 2026 and December 31, 2025:
SCHEDULE OF SUMMARIZES THE BREAKDOWN OF LONG-LIVED ASSETS BY GEOGRAPHY
| | |
June 30, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| Japan | |
$ | 659,848 | | |
$ | 292,451 | |
| Vietnam | |
| 5,517 | | |
| 795 | |
| Total long-lived assets | |
$ | 665,365 | | |
$ | 293,246 | |
|
| SCHEDULE OF SINGLE OPERATING SEGMENT AND REPORTABLE SEGMENT |
The
following table summarizes the selected financial information with respect to the Company’s 1 single operating segment and
reportable segment for the three and six months ended June 30, 2026 and 2025:
SCHEDULE OF SINGLE OPERATING SEGMENT AND REPORTABLE SEGMENT
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
For the Three Months
Ended June 30, | | |
For the Six Months
Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Revenues | |
$ | 321,428 | | |
$ | 187,277 | | |
$ | 553,926 | | |
$ | 439,909 | |
| Less: | |
| | | |
| | | |
| | | |
| | |
| Software related cost of revenues | |
| 189,729 | | |
| 98,587 | | |
| 372,371 | | |
| 174,640 | |
| Consulting related cost of revenues | |
| 201,914 | | |
| 111,655 | | |
| 359,685 | | |
| 190,502 | |
| Selling expenses | |
| 34,867 | | |
| 77,006 | | |
| 69,203 | | |
| 214,596 | |
| General and administrative expenses | |
| 718,933 | | |
| 667,507 | | |
| 1,888,888 | | |
| 1,708,906 | |
| Loss from continuing operations | |
| (824,015 | ) | |
| (767,478 | ) | |
| (2,136,221 | ) | |
| (1,848,735 | ) |
| Total other income (expenses) | |
| (705,402 | ) | |
| 987,487 | | |
| (1,108,949 | ) | |
| (836,643 | ) |
| Income tax expense | |
| 20,872 | | |
| 5,973 | | |
| 38,341 | | |
| 45,581 | |
| Net income (loss) from continuing operations | |
$ | (1,550,289 | ) | |
$ | 214,036 | | |
$ | (3,283,511 | ) | |
$ | (2,730,959 | ) |
|