v3.26.1
Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (216,224,042) $ (2,476,564)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of equipment 2,701 2,152
Amortization of intangible assets 748,860 424,227
Amortization of right-of-use assets 143,988 206,824
Unrealized loss on fair value changes of digital assets 211,764,440
Realized loss on fair value changes of digital assets 28,799
Deferred income tax (1,789) (153,911)
Changes in operating assets and liabilities    
Other receivables 9,194
Prepayments (8,727,775) (1,389,522)
Other payables and accrued liabilities 202,013 (245,963)
Lease liabilities (155,467) (268,607)
Taxes payable 15,494 140,832
Other payables - related parties (148,270) 51,558
Net cash used in operating activities (12,341,854) (3,708,974)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of digital assets (100,000)
Proceeds from disposal of digital assets 71,201
Purchase of intangible assets (6,000,000)
Net cash used in investing activities (6,028,799)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 25,134,155 1,451,050
Proceeds from issuance of prefunded warrants 3,602,607
Proceeds from related party loans 310,000 50,000
Proceeds from shareholder loan 100,000
Repayments to a related party (310,000) (399,485)
Net cash provided by financing activities 25,134,155 4,804,172
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS 37 24
NET INCREASE IN CASH AND CASH EQUIVALENTS 6,763,539 1,095,222
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 456,041 22,538
CASH AND CASH EQUIVALENTS, END OF PERIOD 7,219,580 1,117,760
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income tax 15,166
Cash paid for interest
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES    
Exercise of May 2025 pre-funded warrants 1,744
Issuance of common stock for acquisition right, title, and interest in and to the certain software 5,988,523
Exercise of November 2023 Registered Warrants 95
Subscription proceeds due from underwriter $ 21,453,990