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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net (loss) profit | $ (2,246,178) | $ 379,430 | $ 925,563
Adjustments for:- |  |  |
Depreciation of property, plant and equipment | 87,935 | 2,986 | 1,330
Amortization of intangible assets | 172,318 | 83,944 | 70,247
Provision of expected credit loss | 486,558 |  |
Deferred tax (credit) expense | (363,109) | (13,765) | 28,347
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (789,546) | (276,445) | (484,194)
Prepayments, deposits paid and other receivables | 348,466 | (581,130) | (313,144)
Accounts payable |  | (49,719) | 49,719
Accrued expenses and other payables | 191,120 | 127,015 | 57,428
Receipt in advance |  | (57,545) | 57,545
Amounts due with related parties | 19,241 | (46,035) | 119,376
Current income tax payable | (201,776) | 151,155 | 128,700
Net cash (used in) provided by operating activities | (2,294,971) | (280,109) | 640,917
Cash flows from investing activities |  |  |
Acquisition of property, plant and equipment |  | (87,596) | (2,205)
Acquisition of intangible assets | (2,510,808) |  | (241,169)
Net cash used in investing activities | (2,510,808) | (87,596) | (243,374)
Cash flows from financing activities |  |  |
Proceeds from issue of ordinary shares |  | 358,056 |
Proceeds from initial public offerings | 4,424,321 |  |
Net cash provided by financing activities | 4,424,321 | 358,056 |
(Decrease) increase in cash and cash equivalents | (381,458) | (9,649) | 397,543
Effect of foreign exchange rate changes | (5,026) |  |
Cash and cash equivalents at beginning of year | 389,651 | 399,300 | 1,757
Cash and cash equivalents at end of year | 3,167 | 389,651 | 399,300
Analysis of the balance of cash and cash equivalents |  |  |
Bank balances | $ 3,167 | $ 389,651 | $ 399,300

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