| CASH AND CASH EQUIVALENTS |
6.
CASH AND CASH EQUIVALENTS
Cash
and cash equivalents consist of the following:
SCHEDULE
OF CASH AND CASH EQUIVALENTS
| | |
September 30, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| | |
US$ | | |
US$ | |
| Cash (i) | |
| 23,517,731 | | |
| 21,820,069 | |
| Cash equivalents (ii) | |
| 10,154,923 | | |
| 12,000,000 | |
| Total | |
$ | 33,672,654 | | |
$ | 33,820,069 | |
| (i) |
As
of September 30, 2026, the Company’s cash includes: 1) Cash in hand of $200; 2) Demand deposit of $22,447,249 in bank accounts;
3) Cash of $1,070,282 in the securities investment accounts and the Coinbase account. |
| |
|
| |
As
of December 31, 2025, the Company’s cash includes: 1) Cash in hand of $200; 2) Demand deposit of $19,959,733 in bank accounts;
3) Cash of $1,860,136 in the securities investment accounts and the Coinbase account. |
| |
|
| (ii) |
As
of September 30, 2026, the Company’s cash equivalents were all certificates of deposits with a balance of $10,154,923 with
a maturity date less than 3 months. |
| |
|
| |
As
of December 31, 2025, the Company’s cash equivalents were all certificates of deposits with a balance of $12,000,000 with a
maturity date less than 3 months. |
|