v3.26.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,023,789 $ 758,621
Accounts receivable, net 115,970 166,531
Inventories 351,366 335,360
Deposits, prepayments and other receivables, net 4,482,625 503,588
Deposit for land acquisition 4,714,749 4,614,749
Deposit with a digital asset custodian 4,717 34,987
Deposit with futures broker, net 59,369
Receivable from agents, net 392,876 794,116
Deferred offering costs 40,754 116,250
Total current assets 11,126,846 7,383,571
Non-current assets    
Plant and equipment, net 1,733,832 1,789,110
Right-of-use assets, net 473,732 504,192
Intangible assets 21,415,893 21,415,069
Digital asset, at fair value 1,630,827
Investment in equity securities 1,686,667
Total non-current assets 25,310,124 25,339,198
TOTAL ASSETS 36,436,970 32,722,769
Current liabilities    
Accounts payable 878,108 779,280
Accrued liabilities and other payables 500,236 711,892
Contract liabilities 105,835 111,981
Operating lease liabilities, current 263,532 238,105
Convertible notes 1,104,543 256,056
Embedded derivative liability 710,536 262,616
Repurchase Forbearance liability 6,881,250
Total current liabilities 10,508,521 2,366,351
Non-current liabilities    
Operating lease liabilities, non-current 215,087 272,359
Convertible notes, non-current 4,097,366
Total non-current liabilities 215,087 4,369,725
Total liabilities 10,723,608 6,736,076
Shareholders’ equity    
Ordinary shares, no par value, unlimited authorized shares and 36,019 and 836* shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively
Subscription receivable
Additional paid-in capital 25,786,740 17,881,176
Retained earnings / (Accumulated deficit) 857,860 8,893,414
Accumulated other comprehensive (loss) income (215,658) (143,071)
Equity attributable to the shareholders of the Company 26,428,942 26,631,519
Non-controlling interests (715,580) (644,826)
Total shareholders’ equity 25,713,362 25,986,693
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 36,436,970 32,722,769
Related Party    
Current liabilities    
Due to related parties $ 64,481 $ 6,421