| SCHEDULE OF SEGMENT REPORTING |
SCHEDULE
OF SEGMENT REPORTING
| By
Business Unit | |
Financial Services Business | | |
Total | |
| | |
For
the Three Months Ended August
31, 2026 | |
| By
Business Unit | |
Financial Services Business | | |
Total | |
| Revenue | |
$ | 10,000 | | |
$ | 10,000 | |
| | |
| | | |
| | |
| Cost of revenue | |
| - | | |
| - | |
| General
and administrative expenses | |
| (9,822 | ) | |
| (9,822 | ) |
| Depreciation | |
| (463 | ) | |
| (463 | ) |
| | |
| | | |
| | |
| Loss
from operations | |
| (285 | ) | |
| (285 | ) |
| | |
| | | |
| | |
| Total
assets | |
$ | 12,951 | | |
$ | 12,951 | |
| Capital
expenditure | |
$ | - | | |
$ | - | |
| By
Business Unit | |
Financial Services Business | | |
Total | |
| | |
For
the Three Months Ended August
31, 2025 | |
| By
Business Unit | |
Financial Services Business | | |
Total | |
| Revenue | |
$ | 5,000 | | |
$ | 5,000 | |
| | |
| | | |
| | |
| Cost of revenue | |
| - | | |
| - | |
| General
and administrative expenses | |
| (11,370 | ) | |
| (11,370 | ) |
| Depreciation | |
| (463 | ) | |
| (463 | ) |
| | |
| | | |
| | |
| Loss
from operations | |
| (6,833 | ) | |
| (6,833 | ) |
| | |
| | | |
| | |
| Total
assets | |
$ | 34,293 | | |
$ | 34,293 | |
| Capital
expenditure | |
$ | - | | |
$ | - | |
| By
Country | |
New
Zealand | | |
Total | |
| | |
For
the Three Months Ended August
31, 2026 | |
| By
Country | |
New
Zealand | | |
Total | |
| Revenue | |
$ | 10,000 | | |
$ | 10,000 | |
| | |
| | | |
| | |
| Cost of revenue | |
| - | | |
| - | |
| General
and administrative expenses | |
| (9,822 | ) | |
| (9,822 | ) |
| Depreciation | |
| (463 | ) | |
| (463 | ) |
| | |
| | | |
| | |
| Loss
from operations | |
| (285 | ) | |
| (285 | ) |
| | |
| | | |
| | |
| Total
assets | |
$ | 12,951 | | |
$ | 12,951 | |
| Capital
expenditure | |
$ | - | | |
$ | - | |
| By
Country | |
New
Zealand | | |
Total | |
| | |
For
the Three Months Ended August
31, 2025 | |
| By
Country | |
New
Zealand | | |
Total | |
| Revenue | |
$ | 5,000 | | |
$ | 5,000 | |
| | |
| | | |
| | |
| Cost of revenue | |
| - | | |
| - | |
| General
and administrative expenses | |
| (11,370 | ) | |
| (11,370 | ) |
| Depreciation | |
| (463 | ) | |
| (463 | ) |
| | |
| | | |
| | |
| Loss
from operations | |
| (6,833 | ) | |
| (6,833 | ) |
| | |
| | | |
| | |
| Total
assets | |
$ | 34,293 | | |
$ | 34,293 | |
| Capital
expenditure | |
$ | - | | |
$ | - | |
|