v3.26.3
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 1,469 $ 37,186,924 $ (12,686,896) $ (13,790,042) $ 10,711,455
Balance, shares at Dec. 31, 2024 [1] 14,687,500        
Retroactive application of common control acquisition $ 7,500 (7,500)
Retroactive application of common control acquisition, shares [1] 75,000,000        
Adjusted opening balance $ 8,969 37,179,424 (12,686,896) (13,790,042) 10,711,455
Adjusted opening balance, shares [1] 89,687,500        
Net income for the period 10,024,075 10,024,075
Foreign currency translation adjustment 1,368,175 1,368,175
Balance at Jun. 30, 2025 $ 8,969 37,179,424 (11,318,721) (3,765,967) 22,103,705
Balance, shares at Jun. 30, 2025 [1] 89,687,500        
Balance at Dec. 31, 2025 $ 8,969 37,179,424 (12,111,193) 2,764,110 27,841,310
Balance, shares at Dec. 31, 2025 [1] 89,687,500        
Net income for the period 6,067,538 6,067,538
Foreign currency translation adjustment (404,529) (404,529)
Dividend (5,829,688) (5,829,688)
Balance at Jun. 30, 2026 $ 8,969 $ 37,179,424 $ (12,515,722) $ 3,001,960 $ 27,674,631
Balance, shares at Jun. 30, 2026 [1] 89,687,500        
[1] The share amounts are presented on a retroactive basis, giving the effect from the completion of common control acquisition in HTL Marketing Pte Ltd.