XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Changes In Shareholders' Equity - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Treasury Stocks [Member]
Subscription Receivable [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balances at Dec. 31, 2023   $ 2,092,469 $ 2,877 $ (5,513,293) $ (1,863,334) $ (5,281,281)
Balance, shares at Dec. 31, 2023 1,000            
Foreign currency translation adjustment   167,345 1,668 169,013
Net profit (loss)   (7,799) (79) (7,878)
Balances at Mar. 31, 2024   2,092,469 170,222 (5,521,092) (1,861,745) (5,120,146)
Balance, shares at Mar. 31, 2024 1,000            
Balances at Dec. 31, 2023   2,092,469 2,877 (5,513,293) (1,863,334) (5,281,281)
Balance, shares at Dec. 31, 2023 1,000            
Foreign currency translation adjustment                 362,153
Net profit (loss)                 (444,489)
Balances at Jun. 30, 2024 $ 800   2,092,469 361,567 (5,953,337) (1,864,315) (5,362,816)
Balance, shares at Jun. 30, 2024 8,000,000            
Balances at Mar. 31, 2024   2,092,469 170,222 (5,521,092) (1,861,745) (5,120,146)
Balance, shares at Mar. 31, 2024 1,000            
Shares issued for services $ 800   800
Shares issued for services, shares 7,999,000            
Foreign currency translation adjustment   191,345 1,796 193,141
Net profit (loss)   (432,245) (4,366) (436,611)
Balances at Jun. 30, 2024 $ 800   2,092,469 361,567 (5,953,337) (1,864,315) (5,362,816)
Balance, shares at Jun. 30, 2024 8,000,000            
Balances at Dec. 31, 2024 $ 8 $ 1,400 $ (8) 2,092,469 239,599 (6,292,518) (1,869,010) (5,828,060)
Balance, shares at Dec. 31, 2024 75,000 14,000,000 (75,000)            
Shares issued for services $ 107 1,599,895 1,600,002
Shares issued for services, shares 1,066,668            
Foreign currency translation adjustment 244,610 4,087 248,697
Net profit (loss) (536,219) (4,094) (540,313)
Balances at Mar. 31, 2025 $ 8 $ 1,507 $ (8) 3,692,364 484,209 (6,828,737) (1,869,017) (4,519,674)
Balance, shares at Mar. 31, 2025 75,000 15,066,668 (75,000)            
Balances at Dec. 31, 2024 $ 8 $ 1,400 $ (8) 2,092,469 239,599 (6,292,518) (1,869,010) (5,828,060)
Balance, shares at Dec. 31, 2024 75,000 14,000,000 (75,000)            
Foreign currency translation adjustment                 66,448
Net profit (loss)                 457,378
Balances at Jun. 30, 2025 $ 8 $ 1,507 $ (8) 3,692,364 318,428 (5,908,407) (1,808,124) (3,704,232)
Balance, shares at Jun. 30, 2025 75,000   (75,000)            
Balances at Mar. 31, 2025 $ 8 $ 1,507 $ (8) 3,692,364 484,209 (6,828,737) (1,869,017) (4,519,674)
Balance, shares at Mar. 31, 2025 75,000 15,066,668 (75,000)            
Foreign currency translation adjustment (165,781) (16,468) (182,249)
Net profit (loss) 920,330 77,361 997,691
Balances at Jun. 30, 2025 $ 8 $ 1,507 $ (8) $ 3,692,364 $ 318,428 $ (5,908,407) $ (1,808,124) $ (3,704,232)
Balance, shares at Jun. 30, 2025 75,000   (75,000)