| SCHEDULE OF SEGMENT REPORTING |
Results
of Operations
For
the six months ended June 30, 2026
SCHEDULE
OF SEGMENT REPORTING
| | |
Marketing
services | | |
Social
commerce | | |
Corporate and
others | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Revenues, net | |
$ | 3,357,924 | | |
$ | — | | |
$ | — | | |
$ | 3,357,924 | |
| Cost of revenues | |
| (2,365,517 | ) | |
| — | | |
| — | | |
| (2,365,517 | ) |
| Marketing expenses | |
| (5,096 | ) | |
| — | | |
| — | | |
| (5,096 | ) |
| General and administrative expenses | |
| (755,207 | ) | |
| — | | |
| (376,395 | ) | |
| (1,131,602 | ) |
| Total other (expenses) incomes, net | |
| (9,833 | ) | |
| — | | |
| (100,089 | ) | |
| (109,922 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Provision for income taxes | |
| — | | |
| — | | |
| — | | |
| — | |
| | |
| | | |
| | | |
| | | |
| | |
| Net Income (loss) | |
$ | 222,271 | | |
$ | — | | |
$ | (476,484 | ) | |
$ | (254,213 | ) |
Financial
Position
As
of June 30, 2026
| | |
Marketing
services | | |
Social
commerce | | |
Corporate and
others | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Current assets | |
| 1,820,856 | | |
| — | | |
| 5,580,772 | | |
| 7,403,428 | |
| Non-current assets | |
| 203,829 | | |
| — | | |
| 1,423,274 | | |
| 1,627,103 | |
| Total assets | |
| 2,024,685 | | |
| — | | |
| 7,004,046 | | |
| 9,030,531 | |
| | |
| | | |
| | | |
| | | |
| | |
| Current liabilities | |
| (2,379,034 | ) | |
| — | | |
| (2,628,507 | ) | |
| (5,007,541 | ) |
| Non-current liabilities | |
| (123,697 | ) | |
| — | | |
| — | | |
| (123,697 | ) |
| Total liabilities | |
| (2,502,731 | ) | |
| — | | |
| (2,628,507 | ) | |
| (5,131,238 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Net (liabilities) assets | |
| (478,046 | ) | |
| — | | |
| 4,375,539 | | |
| 3,899,293 | |
Results
of Operations
For
the six months ended June 30, 2025
| | |
Marketing
services | | |
Social
commerce | | |
Corporate and
others | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Revenues, net | |
| 3,259,037 | | |
| — | | |
| — | | |
| 3,259,037 | |
| Cost of revenues | |
| (2,374,817 | ) | |
| — | | |
| — | | |
| (2,374,817 | ) |
| Marketing expenses | |
| (87,390 | ) | |
| — | | |
| (869,947 | ) | |
| (957,337 | ) |
| General and administrative expenses | |
| (985,957 | ) | |
| — | | |
| (3,155,801 | ) | |
| (4,141,758 | ) |
| Total other expenses, net | |
| (57,418 | ) | |
| — | | |
| (172,226 | ) | |
| (229,644 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Provision for income taxes | |
| — | | |
| — | | |
| — | | |
| — | |
| | |
| | | |
| | | |
| | | |
| | |
| Net Income (loss) | |
| (246,545 | ) | |
| — | | |
| (4,197,974 | ) | |
| (4,444,519 | ) |
Financial
Position
As
of December 31, 2025
| | |
Marketing
services | | |
Social
commerce | | |
Corporate and
others | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Current assets | |
| 2,003,979 | | |
| — | | |
| 5,384,156 | | |
| 7,388,135 | |
| Non-current assets | |
| 231,429 | | |
| — | | |
| 1,713,140 | | |
| 1,944,569 | |
| Total assets | |
| 2,235,408 | | |
| — | | |
| 7,097,296 | | |
| 9,332,704 | |
| | |
| | | |
| | | |
| | | |
| | |
| Current liabilities | |
| (2,800,558 | ) | |
| — | | |
| (2,239,183 | ) | |
| (5,039,741 | ) |
| Non-current liabilities | |
| (155,567 | ) | |
| — | | |
| — | | |
| (155,567 | ) |
| Total liabilities | |
| (2,956,125 | ) | |
| — | | |
| (2,239,183 | ) | |
| (5,195,308 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Net assets | |
| (720,717 | ) | |
| — | | |
| 4,858,113 | | |
| 4,137,396 | |
|