v3.26.1
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (1,273,741) $ (256,949)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expenses 3,614 34,101
Amortization 0 4,076
Unrealized (gains) losses on digital assets 394,587 0
Share of (profit)/loss of associates 148,636 0
Gain on fair value change of financial assets held for trading 0 (3)
Non-cash interest expenses arisen from convertible note 178,875 0
Non-cash interest expenses on Lease liability 355 162
Changes in operating assets and liabilities:    
Accounts receivable, net 0 10,916
Prepaid expenses and other assets, net 1,637 48,108
Other non-current assets 0 2,727
Other payables and accrued liabilities 2,409 49,570
Income tax payable (13,540) (14,113)
Subtract non-cash gain on warrant liabilities (25,859) 8,426
Net cash used in operating activities (583,026) (112,979)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 0 213
Proceeds from disposal of financial assets at FVTPL 0 216
Purchases of digital assets (2,000,000) 0
Net cash (used in) provided by investing activities (2,000,000) 429
Cash flows from financing activities:    
Proceeds from issuance of common stock 0 150,000
Payment of lease liabilities (2,183) (1,797)
Net cash (used in) provided by financing activities (2,183) 148,203
Net effect of exchange rate changes on cash and cash equivalents 96 11,957
Net (decrease)/increase in cash and cash equivalents (2,585,113) 47,610
Cash and cash equivalents at beginning of period 7,952,180 484,161
Cash and cash equivalents at end of period $ 5,367,067 $ 531,771