v3.26.3
Non-Current Financial Assets (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Non-Current Financial Assets [Abstract]    
Schedule of Fair Value Through Other Comprehensive Income
    June 30,
2026
    December 31,
2025
 
    US$     US$  
             
Equity investments designated at fair value through other comprehensive income            
Unlisted equity investment, at fair value     473,000       544,000  
                 
Total     473,000       544,000  
No dividends were received on this investment during the years ended December 31, 2024 and 2025.
    2025     2024  
    US$     US$  
Equity investments designated at fair value through other comprehensive income            
Unlisted equity investment, at fair value     544,000       600,000  
                 
Total     544,000       600,000  
Schedule of Reconciliation of Non-Current Financial Asset

The reconciliation of non-current financial asset movement is as follow:

 

    US$  
       
At December 31, 2025 and January 1, 2026   544,000  
Unrealized changes in fair value     (71,000 )
At June 30, 2026     473,000  

The reconciliation of non-current financial asset movement is as follow:

 

       
    US$  
       
At January 1, 2024,     -  
Addition     600,000  
At December 31, 2024 and January 1, 2025     600,000  
Unrealized changes in fair value     (56,000 )
At December 31, 2025     544,000