XML 121 R82.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of movement other financial assets and liabilities (Details)
10 Months Ended
Dec. 31, 2025
USD ($)
Other Financial Assets And Liabilities  
Other financial assets, Balance $ 3,969,000
Other financial liabilities, Balance (4,167,450)
Other financial assets, Selling of shares for settlement of transaction fee (343,198)
Other financial liabilities, Selling of shares for settlement of transaction fee
Other financial assets, Fair value adjustment (233,947)
Other financial liabilities, Fair value adjustment 220,500
Other financial assets, Balance 3,391,855
Other financial liabilities, Balance $ (3,946,950)