v3.26.1
SHORT-TERM INVESTMENTS
 6 Months Ended
Jun. 30, 2026
Short-term Investments  
SHORT-TERM INVESTMENTS

7. SHORT-TERM INVESTMENTS

 

Short-term investments consist of the following:

 

   June 30,   December 31, 
   2026   2025 
   US$   US$ 
Certificate of Deposits (i)   3,112,374    2,224,404 
ETF (ii)   8,710,858    1,363 
Common Stock (iii)   980,136    17,800 
Total short-term investments  $12,803,368   $2,243,567 

 

(i)On April 15, 2026, the Company deposited a Certificate of Deposits of $1,000,000 in East West Bank, with an annual interest rate of 3.534% and the mature date of October 12, 2026. As of June 30, 2026, the balance of this Certificate of Deposits is $1,007,483.

(ii)In the first half of 2026, the Company totally purchased 86,514 units ISHARES TREASURY BOND ETF as part of the investment portfolio. As of June 30, 2026, the market value of the 86,514 units ISHARES TREASURY BOND ETF was $8,709,364.
(iii)As of December 31, 2025, the Company holds common stocks of KIDZ, with the amount of $17,800. As of June 30, 2026, the Company holds common stocks of KIDZ with the amount of $136, and common stocks of ZJK with the amount of $980,000.

 

On February 14, 2025, the Company deposited a Certificate of Deposits of $943,690.46 with a term of 180 days in East West Bank, with an annual interest rate of 3.925%. On August 24, 2025, the Company renewed the Certificate of Deposits with another term of 180 days. As of December 31, 2025, the balance of this Certificate of Deposits was $970,990. On February 20, 2026, the Company renewed the Certificate of Deposits with another term of 180 days. As of June 30, 2026, the balance of this Certificate of Deposits was $984,530.

 

On October 7, 2025, the Company deposited a Certificate of Deposits of $1,088,000 in Morgan Stanley Private Bank, with an annual interest rate of 4.1% and the mature date of September 9, 2026. As of December 31, 2025, the balance of this Certificate of Deposits is $1,100,577. As of June 30, 2026, the balance of this Certificate of Deposits is $1,120,361.

 

On May 2, 2025, the Company deposited a Certificate of Deposits of $150,000 with a term of 12 months in Bank of America, with an annual interest rate of 3.2%. As of December 31, 2025, the balance of this CD is $152,837.

 

(ii)In the first half of 2026, the Company totally purchased 86,514 units ISHARES TREASURY BOND ETF as part of the investment portfolio. As of June 30, 2026, the market value of the 86,514 units ISHARES TREASURY BOND ETF was $8,709,364.

 

On March 31, 2025, the Company purchased 2 units SPDR S&P 500 ETF as part of the investment portfolio at a cost of $1,205.52. As of December 31, 2025, the market value of the 2 units ETF was $1,363. As of June 30, 2026, the market value of the 2 units ETF was $1,494.

 

(iii)As of December 31, 2025, the Company holds common stocks of KIDZ, with the amount of $17,800. As of June 30, 2026, the Company holds common stocks of KIDZ with the amount of $136, and common stocks of ZJK with the amount of $980,000.