v3.26.3
Unaudited Interim Condensed Consolidated Statement of Financial Position - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
NON-CURRENT ASSETS      
Non-current financial asset $ 473,000 $ 544,000 $ 600,000
Intangible assets 773,665 625,859 1,017,983
Property and equipment 379,555 171,391 214,513
Right-of-use assets 542,045 934,434 743,807
Deposits 33,718 58,205 24,608
Total non-current assets 2,201,983 2,333,889 2,600,911
CURRENT ASSETS      
Accounts receivable 15,747,491 18,745,572 13,537,896
Contract assets 14,862,683 17,898,042 11,825,444
Prepayments and other assets 6,837,269 6,254,573 10,148,983
Tax recoverable 42,486 42,820 63,052
Pledged bank deposits 145,115 185,146 185,336
Cash and cash equivalents 28,159,810 31,185,296 42,521,520
Total current assets 65,794,854 74,311,449 78,282,231
CURRENT LIABILITIES      
Accounts and other payable 31,548,405 34,935,231 30,209,247
Warrant liabilities 1,182,734 1,130,168 1,392,997
Lease liabilities 400,096 702,287 441,878
Tax payable 2,239 1,962 32,069
Provisions 45,214 44,502 71,274
Total current liabilities 33,178,688 36,814,150 32,147,465
NET CURRENT ASSETS 32,616,166 37,497,299 46,134,766
TOTAL ASSETS LESS CURRENT LIABILITIES 34,818,149 39,831,188 48,735,677
NON-CURRENT LIABILITIES      
Lease liabilities 158,188 239,677 293,672
Deferred tax liabilities 42,698 39,313 29,857
Provisions 144,867 141,489 185,274
Total non-current liabilities 345,753 420,479 508,803
Net assets 34,472,396 39,410,709 48,226,874
EQUITY      
Issued capital 4,656 4,588 4,363
Reserves 34,467,740 39,406,121 48,222,511
Total equity $ 34,472,396 $ 39,410,709 $ 48,226,874