v3.26.3
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (2,815,049) $ (584,311)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expenses 7,261 199,344
Amortization 0 8,152
Unrealized losses on digital assets 622,426 45,700
Share of profit of associates 139,717 0
Loss on disposal of SY Media 0 (87,603)
Gain on fair value change of financial assets held for trading 0 (3)
Non-cash interest expenses arisen from convertible note 326,263 0
Non-cash interest expenses on Lease liability 118 302
Share-based compensation expense 601,090 (0)
Changes in operating assets and liabilities:    
Accounts receivable, net 0 35,043
Inventories 0 (20,774)
Advance to suppliers 0 6,672
Prepaid expenses and other assets, net 2,180 64,037
Other non-current assets 0 949
Accounts payable 0 0
Advanced from customers 0 (29,418)
Other payables and accrued liabilities 7,405 (105,540)
Income tax payable (24,643) 127,355
Subtract non-cash gain on warrant liabilities (25,859) 31,005
Advance receipts (134) 445
Net cash used in operating activities (1,159,225) (308,645)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 0 0
Proceeds from disposal of financial assets at FVTPL 0 213
Disposal of subsidiary 0 363,845
Acquisition of associate 0 (500,000)
Purchases of digital assets (2,000,000) 0
Net cash (used in) provided by investing activities (2,000,000) (135,942)
Cash flows from financing activities:    
Proceeds from issuance of common stock 0 240,000
Proceeds from secured other borrowing 0 (2,316)
Payment of lease liabilities (3,817) 0
Net cash (used in) provided by financing activities (3,817) 237,684
Net effect of exchange rate changes on cash and cash equivalents 3,159 (127,128)
Net (decrease)/increase in cash and cash equivalents (3,159,883) (334,031)
Cash and cash equivalents at beginning of period 7,952,180 484,161
Cash and cash equivalents at end of period $ 4,792,297 $ 150,130