| SCHEDULE OF SHORT-TERM INVESTMENT |
Short-term
investments consist of the following:
SCHEDULE
OF SHORT-TERM INVESTMENT
| | |
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. |
|