| Schedule of Carrying Amounts and Fair Values of the Company’s Financial Instruments |
The carrying amounts and fair values of the Company’s financial instruments, other than those with carrying amounts that reasonably approximate to fair values, are as follows: | | | Carrying amount | | | Fair value | | | | | June 30,
2026 | | | December 31,
2025 | | | June 30,
2026 | | | December 31,
2025 | | | | | US$ | | | US$ | | | US$ | | | US$ | | | | | | | | | | | | | | | | | Assets | | | | | | | | | | | | | | | | | | Financial assets, at fair value through other comprehensive income | | | 17,513,555 | | | | 17,513,555 | | | | 17,513,555 | | | | 17,513,555 | | | | | | | | | | | | | | | | | | | | | Liabilities | | | | | | | | | | | | | | | | | | Convertible notes liabilities | | | 5,476,426 | | | | 2,930,281 | | | | 5,476,426 | | | | 2,930,281 | | | Warrant liabilities | | | 4,218,190 | | | | 2,625,440 | | | | 4,218,190 | | | | 2,625,440 | |
|
| Schedule of Fair Value Measurement Hierarchy |
The following tables illustrate the fair value measurement hierarchy of the Company’s financial instruments: | | | Fair value measurement using | | | | | Quoted
prices in
active
markets
(Level 1) | | | Significant
observable
inputs
(Level 2) | | | Significant
unobservable
inputs
(Level 3) | | | Total | | | | | US$ | | | US$ | | | US$ | | | US$ | | | June 30, 2026 | | | | | | | | | | | | | | Financial assets, at fair value through other comprehensive income | | | - | | | | - | | | | 17,513,555 | | | | 17,513,555 | | | Financial liabilities, at fair value through profit or loss | | | - | | | | 9,694,616 | | | | - | | | | 9,694,616 | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | | | | | | Financial assets, at fair value through other comprehensive income | | | - | | | | - | | | | 17,513,555 | | | | 17,513,555 | | | Financial liabilities, at fair value through profit or loss | | | - | | | | 5,555,721 | | | | - | | | | 5,555,721 | |
|
| Schedule of Movements in Fair Value Measurements |
The movements in fair value measurements within Level 1 during the years are as follow: | | | June 30,
2026 | | | December 31,
2025 | | | | | US$ | | | US$ | | | Financial assets, at fair value through other comprehensive income | | | | | | | | At January 1 | | | - | | | | 903,000 | | | Additions | | | - | | | | 3,904,416 | | | Disposals | | | - | | | | (5,116,938 | ) | | Disposal of controlling subsidiaries | | | - | | | | (99,478 | ) | | Fair value changes recognized in other comprehensive income/(loss) | | | - | | | | 409,000 | | | | | | - | | | | - | | The movements in fair value measurements within Level 3 during the years are as follow: | | | June 30,
2026 | | | December 31,
2025 | | | | | US$ | | | US$ | | | Financial assets, at fair value through other comprehensive income | | | | | | | | At January 1 | | | 17,513,555 | | | | 27,644,482 | | | Addition | | | - | | | | 41,749,956 | | | Disposal | | | - | | | | - | | | Transfer to level 1 | | | - | | | | (1,688,000 | ) | | Disposal of controlling subsidiaries | | | - | | | | (17,716,438 | ) | | Fair value changes recognized in other comprehensive income | | | - | | | | (32,476,445 | ) | | | | | 17,513,555 | | | | 17,513,555 | | There were no transfers between Level 2 and Level 3 during the financial year ended December 31, 2025 and the financial period ended June 30, 2026. | | | June 30,
2026 | | | December 31,
2025 | | | | | US$ | | | US$ | | | Financial liabilities, at fair value through profit and loss | | | | | | | | At January 1 | | | 5,555,721 | | | | 33,305 | | | Addition | | | 4,138,895 | | | | 5,555,721 | | | Disposal | | | - | | | | (33,305 | ) | | | | | 9,694,616 | | | | 5,555,721 | |
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