Note 4 – Other receivables, net Other receivables, net consisted of the following as of June 30, 2026 and December 31, 2025: | | | June 30,
2026 | | | December 31,
2025 | | | | | | (unaudited) | | | | | | | Subscription proceeds due from underwriter * | | $ | 21,453,990 | | | $ | - | | | Sublease rental receivable | | | 32,609 | | | | 32,609 | | | lease deposit | | | - | | | | 9,194 | | | Total other receivables, net | | $ | 21,486,599 | | | $ | 41,803 | | | * | Represents the subscription proceeds that were held in the brokerage account of the underwriter as of June 30, 2026 (see Note 11). Immediately subsequent to June 30, 2026, the Company received these proceeds in full from the brokerage account. |
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