v3.26.3
Interim Unaudited Condensed Consolidated Statements of Changes in Equity - USD ($)
Share capital
Capital reserve
Fair value reserve
Translation reserve
(Accumulated losses)/Retained earnings
Total
Non-controlling interests
Total
Balance at Dec. 31, 2024 $ 76,395,175 $ 1,461,292 $ (480,596) $ (981,534) $ 9,928,734 $ 86,323,071 $ (1,255) $ 86,321,816
Loss for the year 4,663,321 4,663,321 (50) 4,663,271
Fair value gain on financial assets, at fair value through other comprehensive income (148,346) (148,346) (148,346)
Transfer upon disposal of equity investments, fair value through other comprehensive income (337,099) 337,099
Exchange differences on translating foreign operations (4,347,239) (4,347,239) (4,347,239)
Total comprehensive income for the year (485,445) (4,347,239) 5,000,420 167,736 (50) 167,686
Issuance of share capital 72,354,273 72,354,273 72,354,273
Currency realignment 4,673,260 89,390 (29,399) (60,042) 607,362 5,280,571 (77) 5,280,494
Balance at Jun. 30, 2025 153,422,708 1,550,682 (995,440) (5,388,815) 15,536,516 164,125,651 (1,382) 164,124,269
Balance at Dec. 31, 2024 76,395,175 1,461,292 (480,596) (981,534) 9,928,734 86,323,071 (1,255) 86,321,816
Balance at Dec. 31, 2025 150,490,803 1,609,623 (32,709,812) (2,873,505) (20,304,578) 96,212,531 (1,439) 96,211,092
Loss for the year (8,431,863) (8,431,863) (44) (8,431,907)
Fair value gain on financial assets, at fair value through other comprehensive income 254,521 (254,521)
Exchange differences on translating foreign operations 177,462 177,462 177,462
Total comprehensive income for the year 254,521 177,462 (8,686,384) (8,254,401) (44) (8,254,445)
Issuance of share capital 26,744,854 26,744,854 26,744,854
Balance at Jun. 30, 2026 $ 177,235,657 $ 1,609,623 $ (32,455,291) $ (2,696,043) $ (28,990,962) $ 114,702,984 $ (1,483) $ 114,701,501