| Schedule of Share Capital |
| | |
June 30, 2026 | | |
December 31, 2025 | |
| | |
Number of
Class A
shares | | |
Number of
Class B
shares | | |
$ | | |
Number of
Class A
shares* | | |
Number of
Class B
shares | | |
$ | |
| Issued and fully paid: | |
| | |
| | |
| | |
| | |
| | |
| |
| Shares | |
| | |
| | |
| | |
| | |
| | |
| |
| As at the beginning of period/year | |
| 45,391 | | |
| 5,000,000 | | |
| 24,825,837 | | |
| 24,065 | | |
| 5,000,000 | | |
| 5,280,406 | |
| Issuance of class A shares for business combination | |
| - | | |
| - | | |
| - | | |
| 5,600 | | |
| - | | |
| 13,376,000 | |
| Issuance of class A shares for assets acquisition | |
| - | | |
| - | | |
| - | | |
| 2,667 | | |
| - | | |
| 5,760,000 | |
| Issuance of class A shares to employees (2025 Share incentive plan) | |
| - | | |
| - | | |
| | | |
| 4,333 | | |
| - | | |
| - | |
| Issuance of class A shares to employees (2024 Share incentive plan) | |
| | | |
| | | |
| - | | |
| 1,487 | | |
| - | | |
| - | |
| Issuance of class A shares to individual consultants | |
| - | | |
| - | | |
| - | | |
| 847 | | |
| - | | |
| - | |
| Issuance of class A shares for exercise warrants | |
| 23,910 | | |
| - | | |
| 714,312 | | |
| 6,349 | | |
| - | | |
| 384,188 | |
| Issuance of class A shares for conversion of convertible notes | |
| 2,545 | | |
| | | |
| 214,479 | | |
| | | |
| | | |
| | |
| Transfer shares from treasury shares | |
| 533 | | |
| - | | |
| (337,505 | ) | |
| 43 | | |
| - | | |
| 25,243 | |
| Issuance of shares for At-The-Market Offering | |
| 3,129,342 | | |
| - | | |
| 18,549,719 | | |
| - | | |
| - | | |
| - | |
| Rounding up for reverse share split | |
| 43 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| As at end of period/year | |
| 3,201,764 | | |
| 5,000,000 | | |
| 43,966,842 | | |
| 45,391 | | |
| 5,000,000 | | |
| 24,825,837 | |
| * | The Class A ordinary shares are presented on a retroactive
basis to reflect the Company’s reverse share split on March 23, 2026 and June 23, 2026. |
|