| Schedule of revenues by geographic area |
The
following table presents revenues by geographic area based on the sales location of our products:
Schedule of revenues by geographic area
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
For the Three Months Ended June 30, | | |
For the Nine Months Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Hong Kong | |
$ | 2,067,662 | | |
$ | 1,086,250 | | |
$ | 4,456,054 | | |
$ | 1,760,350 | |
| Total revenue | |
$ | 2,067,662 | | |
$ | 1,086,250 | | |
$ | 4,456,054 | | |
$ | 1,760,350 | |
|
| Schedule of segment information |
The
CODM regularly receives and reviews the following expense categories, which are included in the segment’s measure of profit or
loss.
Schedule of segment information
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
For the Three Months Ended June 30, | | |
For the Nine Months Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Revenues | |
$ | 2,067,662 | | |
$ | 1,086,250 | | |
$ | 4,456,054 | | |
$ | 1,760,350 | |
| Cost of revenues | |
| 1,974,238 | | |
| 1,102,300 | | |
| 4,266,648 | | |
| 1,718,900 | |
| | |
| | | |
| | | |
| | | |
| | |
| Sales and marketing expenses | |
| | | |
| | | |
| | | |
| | |
| – Marketing service expenses | |
| 50,000 | | |
| 60,000 | | |
| 150,000 | | |
| 80,000 | |
| | |
| | | |
| | | |
| | | |
| | |
| General and administrative expenses | |
| | | |
| | | |
| | | |
| | |
| – Payroll and stock-based compensation expenses | |
| 237,548 | | |
| 1,186,200 | | |
| 418,932 | | |
| 2,307,751 | |
| – Professional service expenses | |
| 1,236,720 | | |
| 263,065 | | |
| 2,216,976 | | |
| 894,916 | |
| – Office related expenses | |
| 31,574 | | |
| 18,325 | | |
| 71,640 | | |
| 113,818 | |
| – Lease expenses | |
| 46,209 | | |
| 17,000 | | |
| 118,209 | | |
| 29,500 | |
| | |
| | | |
| | | |
| | | |
| | |
| Other segment expenses (income), net | |
| 106,548 | | |
| (14,352 | ) | |
| (66,137 | ) | |
| 2,120,634 | |
| | |
| | | |
| | | |
| | | |
| | |
| Income tax expense | |
| - | | |
| - | | |
| | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | |
| Net loss from continuing operations | |
$ | (1,615,175 | ) | |
$ | (1,546,288 | ) | |
$ | (2,720,214 | ) | |
$ | (5,505,169 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Net loss from discontinued operations | |
| - | | |
| - | | |
| - | | |
| (195,796 | ) |
|