v3.26.1
Audited Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 758,621 $ 457,740
Accounts receivable, net 166,531 49,245
Inventories 335,360 80,813
Deposits, prepayments and other receivables, net 503,588 393,152
Deposit for land acquisition 4,614,749
Deposit with a digital asset custodian 34,987 1,000,000
Deposit with futures broker, net 59,369
Receivable from agents, net 794,116 1,191,795
Deferred offering costs 116,250
Total current assets 7,383,571 3,172,745
Non-current assets    
Plant and equipment, net 1,789,110 273,096
Right-of-use assets, net 504,192 98,570
Intangible assets 21,415,069
Digital asset, at fair value 1,630,827
Other receivable, deposit and other receivables, net 33,333
Total non-current assets 25,339,198 404,999
TOTAL ASSETS 32,722,769 3,577,744
Current liabilities    
Accounts payable 779,280 1,298,964
Accrued liabilities and other payables 711,892 500,729
Contract liabilities 111,981 63,489
Operating lease liabilities, current 238,105 108,526
Convertible notes 256,056 82,447
Embedded derivative liability 262,616
Promissory note 500,000
Taxes payable 11,746
Total current liabilities 2,366,351 2,720,354
Non-current liabilities    
Operating lease liabilities, non-current 272,359 10,231
Convertible notes, non-current 4,097,366 2,328,916
Total non-current liabilities 4,369,725 2,339,147
Total liabilities 6,736,076 5,059,501
Shareholders’ equity    
Ordinary shares, no par value, unlimited authorized shares and 240,622 and 380 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively
Subscription receivable (204,000)
Additional paid-in capital 17,881,176 122,505
Retained earnings / (Accumulated deficit) 8,893,414 (985,994)
Accumulated other comprehensive (loss) income (143,071) 18,875
Equity attributable to the shareholders of the Company 26,631,519 (1,048,614)
Non-controlling interests (644,826) (433,143)
Total shareholders’ equity 25,986,693 (1,481,757)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 32,722,769 3,577,744
Related Party    
Current liabilities    
Due to related parties $ 6,421 $ 154,453