v3.26.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common stock
Additional paid-in capital
Retained Earnings (accumulated deficit)
Accumulated other comprehensive Income (loss)
Non- controlling interests
Total
Balance at Dec. 31, 2024 $ 216 $ 162,606,449 $ (19,173,063) $ (225,386) $ 143,208,215
Balance (in Shares) at Dec. 31, 2024 2,155,000          
Net gain(loss) (11,392,814) (11,392,814)
Foreign currency translation adjustment 467,076 467,076
Business Combination $ 1,712 (56,524,226) 56,522,514
Business Combination (in Shares) 17,121,978          
Balance at Mar. 31, 2025 $ 1,928 106,082,223 (30,565,877) 241,690 56,522,514 132,282,477
Balance (in Shares) at Mar. 31, 2025 19,276,978          
Balance at Dec. 31, 2024 $ 216 162,606,449 (19,173,063) (225,386) 143,208,215
Balance (in Shares) at Dec. 31, 2024 2,155,000          
Net gain(loss)           (16,618,012)
Balance at Jun. 30, 2025 $ 1,981 106,896,221 (30,175,318) 6,979,506 55,450,656 139,153,045
Balance (in Shares) at Jun. 30, 2025 19,806,459          
Balance at Mar. 31, 2025 $ 1,928 106,082,223 (30,565,877) 241,690 56,522,514 132,282,477
Balance (in Shares) at Mar. 31, 2025 19,276,978          
Net gain(loss) 331,414 (5,556,612) (5,225,198)
Changes in Excise tax 59,145 59,145
Foreign currency translation adjustment 6,737,816 4,484,754 11,222,570
Issuance of share capital $ 53 813,998 814,051
Issuance of share capital (in Shares) 529,481          
Balance at Jun. 30, 2025 $ 1,981 106,896,221 (30,175,318) 6,979,506 55,450,656 139,153,045
Balance (in Shares) at Jun. 30, 2025 19,806,459          
Balance at Dec. 31, 2025 $ 2,660 110,966,975 (37,169,881) 3,835,861 49,401,788 127,037,403
Balance (in Shares) at Dec. 31, 2025 26,597,769          
Net gain(loss) (2,931,461) (535,713) (3,467,174)
Foreign currency translation adjustment (5,496,681) (593,377) (6,090,058)
Business Combination 5,993,946 3,916,967 9,910,913
Acquisition of non-controlling shares $ 532 27,804,903 (28,657,776) (852,341)
Acquisition of non-controlling shares (in Shares) 5,323,986          
Common stock issued by ELOC program $ 138 852,237 852,375
Common stock issued by ELOC program (in Shares) 1,378,000          
Balance at Mar. 31, 2026 $ 3,330 145,618,062 (40,101,342) (1,660,820) 23,531,889 127,391,119
Balance (in Shares) at Mar. 31, 2026 33,299,755          
Balance at Dec. 31, 2025 $ 2,660 110,966,975 (37,169,881) 3,835,861 49,401,788 127,037,403
Balance (in Shares) at Dec. 31, 2025 26,597,769          
Net gain(loss)           (4,471,212)
Balance at Jun. 30, 2026 $ 3,512 147,292,204 (40,950,247) (2,077,900) 20,641,249 124,908,818
Balance (in Shares) at Jun. 30, 2026 35,118,692          
Balance at Mar. 31, 2026 $ 3,330 145,618,062 (40,101,342) (1,660,820) 23,531,889 127,391,119
Balance (in Shares) at Mar. 31, 2026 33,299,755          
Net gain(loss) (848,905) (155,133) (1,004,038)
Foreign currency translation adjustment (417,080) (2,735,507) (3,152,587)
Common stock issued by ELOC program $ 182 1,674,142 1,674,324
Common stock issued by ELOC program (in Shares) 1,818,937          
Balance at Jun. 30, 2026 $ 3,512 $ 147,292,204 $ (40,950,247) $ (2,077,900) $ 20,641,249 $ 124,908,818
Balance (in Shares) at Jun. 30, 2026 35,118,692