v3.26.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
Share Capital
Treasury shares
Other reserve
Foreign currency translation reserve
Retained earnings/ (Accumulated deficit)
Total
Non- controlling interest
Total
Balance at Dec. 31, 2024 $ 5,280,406 $ (1,298,250) $ 6,239,990 $ 221,063 $ (4,291,968) $ 6,151,241 $ 43,334 $ 6,194,575
Comprehensive (loss)/income for the period                
(Loss)/Profit for the period (8,246,755) (8,246,755) 50,769 (8,195,986)
Other comprehensive income                
Exchange differences on translation of foreign operations       282,907   282,907 7,471 290,378
Total comprehensive (loss)/income for the period 282,907 (8,246,755) (7,963,848) 58,240 (7,905,608)
Transactions with owners of the Company                
Issue of Class A ordinary shares for business combination 13,376,000         13,376,000 3,525,617 16,901,617
Issue of Class A ordinary shares for assets acquisition 5,760,000         5,760,000   5,760,000
Transfer shares from treasury shares 25,243 45,914       71,157   71,157
Issuance of class A shares to employees and external consultant     3,870,000     3,870,000   3,870,000
Transactions with owners of the Company 19,161,243 45,914 3,870,000   23,077,157 3,525,617 26,602,774
Balance at Jun. 30, 2025 24,441,649 (1,252,336) 10,109,990 503,970 (12,538,723) 21,264,550 3,627,191 24,891,741
Balance at Dec. 31, 2025 24,825,837 (1,252,335) 11,756,390 678,302 (25,711,110) 10,297,084 3,312,634 13,609,718
Comprehensive (loss)/income for the period                
(Loss)/Profit for the period         (7,170,893) (7,170,893) 108,080 (7,062,813)
Other comprehensive income                
Exchange differences on translation of foreign operations (811,627) (811,627) (5,405) (817,032)
Change in fair value attributable to the change in credit risk of financial liabilities designated at FVTPL     1,726     1,726   1,726
Total comprehensive (loss)/income for the period     1,726 (811,627) (7,170,893) (7,980,794) 102,675 (7,878,119)
Transactions with owners of the Company                
Transfer shares from treasury shares (337,505) 566,704 (76,400)     152,799   152,799
Exercise of warrants 714,312         714,312   714,312
Conversion of convertible notes 214,479 214,479   214,479
Issuance of class A ordinary shares in connection with At-The-Market equity offering 18,549,719         18,549,719   18,549,719
Transactions with owners of the Company 19,141,005 566,704 (76,400) 19,631,309   19,631,309
Balance at Jun. 30, 2026 $ 43,966,842 $ (685,631) $ 11,681,716 $ (133,325) $ (32,882,003) $ 21,947,599 $ 3,415,309 $ 25,362,908