v3.26.3
Ordinary Shares (Details)
1 Months Ended 5 Months Ended 6 Months Ended
Apr. 29, 2026
USD ($)
$ / shares
shares
Apr. 29, 2026
HKD ($)
shares
Feb. 17, 2026
$ / shares
shares
Jul. 31, 2025
USD ($)
$ / shares
shares
Jul. 31, 2025
HKD ($)
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
HKD ($)
shares
Apr. 08, 2025
shares
Nov. 27, 2024
$ / shares
shares
Mar. 20, 2024
USD ($)
$ / shares
shares
Mar. 20, 2024
HKD ($)
shares
Mar. 16, 2022
HKD ($)
Mar. 07, 2022
HKD ($)
Nov. 30, 2021
HKD ($)
Nov. 30, 2020
$ / shares
shares
Jul. 31, 2025
USD ($)
$ / shares
shares
Jul. 31, 2025
HKD ($)
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
HKD ($)
shares
Apr. 29, 2026
USD ($)
$ / shares
shares
May 31, 2026
USD ($)
$ / shares
shares
May 31, 2026
$ / shares
$ / shares
shares
Mar. 31, 2026
$ / shares
shares
Nov. 30, 2025
$ / shares
shares
Nov. 30, 2024
shares
Nov. 30, 2023
shares
Nov. 07, 2021
$ / shares
shares
Nov. 06, 2021
$ / shares
shares
Ordinary Shares [Line Items]                                                        
Number of shares authorized                                         50,000 50,000            
Shares par value (in Dollars per share) | $ / shares                                         $ 1 $ 1            
Ordinary shares, authorized                                         10,000,000,000 10,000,000,000 10,000,000,000          
Ordinary shares, par value (in Dollars per share) | $ / shares                                         $ 0.00001 $ 0.00001 $ 0.0002          
Ordinary shares, par value (in Dollars per share) | $ / shares                             $ 1                          
Dividend payable to shareholders (in Dollars) | $                         $ 15,000,000                              
Amount due from director and related parties (in Dollars) | $                           $ 12,699,814                            
Remaining balance (in Dollars) | $                       $ 2,300,186                                
Dividend per share (in Dollars per share) | $ / shares                                           $ 1.33            
Offering expenses | $                                         $ 7,500,000              
Reclassification of ordinary shares                 1,500,000                                      
Voting rights                                         fifty              
Investment proceeds       $ 60,000 $ 467,220 $ 1,333,650 $ 10,385,133                 $ 60,000 $ 467,220 $ 1,333,650 $ 10,385,133                  
Subscription price of per share (in Dollars per share) | $ / shares       $ 0.3                       $ 0.3                        
Proceeds from offering | $                                         $ 7,500,000              
Securities Purchase Agreement [Member]                                                        
Ordinary Shares [Line Items]                                                        
Investment proceeds $ 7,500,000 $ 58,785,000                                                    
Class A Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Shares par value (in Dollars per share) | $ / shares                                         $ 0.00001 $ 0.00001            
Ordinary shares, authorized                 450,000,000                       9,800,000,000 [1] 9,800,000,000 [1] 9,800,000,000 9,800,000,000 [1]        
Ordinary shares, par value (in Dollars per share) | $ / shares       $ 1.205         $ 0.00001             $ 1.205         $ 0.0002 [1] $ 0.0002 [1]   $ 0.0002 [1]        
Ordinary shares, issued       2,625,000   15,000,000 15,000,000                 2,625,000   15,000,000 15,000,000   1,462,498 [1] 1,462,498 [1]   1,462,498 [1]        
Repurchased and cancelled                                         1,500,000              
Reclassification of ordinary shares               1,500,000                                        
Voting rights                                         one              
Ordinary shares outstanding [1]                                         1,462,498 1,462,498   1,462,498        
Gross proceeds from private placement (in Dollars) | $           $ 3,922,500                       $ 3,922,500                    
Class B Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized 600,000               50,000,000                     600,000 190,000,000 190,000,000 190,000,000 190,000,000        
Ordinary shares, par value (in Dollars per share) | $ / shares $ 0.0002               $ 0.00001                     $ 0.0002 $ 0.0002 $ 0.0002   $ 0.0002        
Ordinary shares, issued 600,000                                     600,000 675,000 675,000   75,000        
Repurchased and cancelled                                         1,500,000              
Offering cost 600,000 600,000                                                    
Price per share (in Dollars per share) | $ / shares $ 12.5                                     $ 12.5                
Reclassification of ordinary shares               1,500,000                                        
Voting rights                                         50              
Ordinary shares outstanding                                         675,000 675,000   75,000        
Proceeds from subscription | $ $ 7,500,000                                                      
Class B Ordinary Shares [Member] | New Bay Development [Member]                                                        
Ordinary Shares [Line Items]                                                        
Price per share (in Dollars per share) | $ / shares $ 0.0002                                     $ 0.0002                
Gross proceeds from private placement (in Dollars) | $                                       $ 600,000                
Common Stock [Member]                                                        
Ordinary Shares [Line Items]                                                        
Repurchased and cancelled                             50,000                          
Re-designation of ordinary shares                                         13,125,000              
Class C Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized                                         10,000,000 10,000,000 10,000,000          
Ordinary shares, issued                                                    
Ordinary shares outstanding                                                    
IPO [Member]                                                        
Ordinary Shares [Line Items]                                                        
Price per share (in Dollars per share) | $ / shares                   $ 4                                    
Offering expenses                   $ 6,303,045 $ 49,040,000.00                                  
Proceeds from offering                   $ 6,303,045 $ 49,040,000.00                                  
Re-designated Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized                                         500,000,000 500,000,000            
Re-designated Ordinary Shares [Member] | Class A Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Shares par value (in Dollars per share) | $ / shares                                         $ 0.00001 $ 0.00001            
Ordinary shares, authorized                                         450,000,000 450,000,000            
Ordinary shares, issued                                         0 0     11,625,000 0    
Ordinary shares outstanding                                                 11,625,000 0    
Re-designated Ordinary Shares [Member] | Class B Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized                                                   0    
Ordinary shares, issued                                                 1,500,000 0    
Ordinary shares outstanding                                                 1,500,000 0    
Common Stock [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized                                                       500,000,000
Ordinary shares, par value (in Dollars per share) | $ / shares     $ 0.0002                                   $ 0.0002 $ 0.0002         $ 0.00001  
Ordinary shares, issued                                                     11,250,000  
Common Stock [Member] | Securities Purchase Agreement [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, par value (in Dollars per share) | $ / shares                                                       $ 0.00001
Common Stock [Member] | Class A Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized                                         436,875,000 436,875,000            
Ordinary shares, par value (in Dollars per share) | $ / shares       $ 1.205                       $ 1.205                        
Ordinary shares, issued       2,625,000   15,000,000 15,000,000                 2,625,000   15,000,000 15,000,000                  
Price per share (in Dollars per share) | $ / shares                                         $ 0.00001 $ 0.00001            
Reverse stock split, shares     22,500,000                                                  
Common Stock [Member] | Class B Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized                                         50,000,000 50,000,000            
Reverse stock split, shares     2,500,000                                                  
Common Stock [Member] | Class B Ordinary Shares [Member] | New Bay Development [Member]                                                        
Ordinary Shares [Line Items]                                                        
Price per share (in Dollars per share) | $ / shares $ 12.5                                     $ 12.5                
Common Stock [Member] | IPO [Member]                                                        
Ordinary Shares [Line Items]                                                        
Offering cost                   1,875,000 1,875,000                                  
Common Stock [Member] | Re-designated Ordinary Shares [Member] | Class B Ordinary Shares [Member]                                                        
Ordinary Shares [Line Items]                                                        
Ordinary shares, authorized                                         50,000,000 50,000,000     50,000,000      
Ordinary shares, par value (in Dollars per share) | $ / shares                                         $ 0.00001 $ 0.00001            
[1]

 

  * Number of shares divided as 450,000,000 Class A ordinary shares with a par value of US$0.00001 per share (the “Class A Ordinary Shares”) and 50,000,000 class B ordinary shares with a par value of US$0.00001 per share (the “Class B Ordinary Shares”), were approved by the board of directors on November 27, 2024. The Company, for good and valuable consideration, planned to repurchase 1,500,000 shares of the Majority Shareholder’s Class A Ordinary Shares and 1,500,000 Class B Ordinary Shares to the Majority Shareholder. The company completed the Class A and Class B share re- designation in February 2025.
     
  * In June 2025, the company issued 15,000,000 Class A ordinary shares in a private placement financing for aggregate gross proceeds of approximately US$ 3,922,500. The issuance was accounted for as an equity financing transaction, with par value recorded as share capital and the excess over par value recorded as additional paid-in capital. The net proceeds were used for general corporate purposes. As of the reporting date, the company has not yet received investment proceeds amounting to US$1,333,650 (equivalent to HK$10,385,133).
     
  * In July 2025, the company issued 2,625,000 Class A ordinary shares to certain consultants and one employee pursuant to the company’s 2025 Stock Incentive plan. The grant date fair value of the Company’s Class A ordinary shares was US$1.205 per share, determined with reference to the quoted closing market price on the grant date. The shares were issued to eligible participants at subscription price of US$0.3 per share. The difference between the grant date fair value and the subscription price represents share based compensation in accordance with ASC718. As of the reporting date, the company has not yet received investment proceeds amounting to US$60,000 (equivalent to HK$467,220).
     
  * On January 15, 2026, the company’s board of directors approved a reverse stock split of the Company’s issued and outstanding ordinary shares at a ratio of one-for-twenty (1:20). The reverse stock split became effective on February 17, 2026. All share and per share amounts, including the number of shares outstanding, earnings per share, and other per share data, have been retrospectively adjusted for all periods presented to reflect the reverse stock split. In connection with the reverse stock split, the authorized share capital was proportionally adjusted to 22,500,000 Class A ordinary shares and 2,500,000 Class B ordinary shares, each with a par value of US$0.0002 per share, effective February 17, 2026.
     
  * On March 31, 2026, the Company’s shareholders approved a resolution to increase the Company’s authorized share capital to a maximum of 10,000,000,000 shares, each with a par value of US$0.0002, divided into 9,800,000,000 Class A ordinary shares, 190,000,000 Class B ordinary shares and 10,000,000 Class C ordinary shares.  As of May 31, 2026, the Company had no Class C ordinary shares issued and outstanding. Each Class C ordinary share is entitled to 500 votes per share.
     
  * On April 29, 2026, the company issued 600,000 Class B ordinary shares, par value US$0.0002 per share, for a purchase price of US$12.5 per share. The gross proceeds from this offering are US$7,500,000. Subsequent to interim period, the Company received subscription proceeds of US$7,500,000 related to the 600,000 Class B ordinary shares.