XML 34 R23.htm IDEA: XBRL DOCUMENT v3.26.1
OTHER INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF OTHER INVESTMENTS

  

As of

March 31, 2026

  

As of

December 31, 2025

 
   (Unaudited)   (Audited) 
Investments in equity securities without readily determinable fair values of affiliates:                           
           
Forekast Limited (a)  $17,000,000   $- 
SCHEDULE OF SHARE EXCHANGE IN CONNECTION WITH MINORITY INVESTMENT

Set forth below are the details of the share exchange in connection with the minority investment in Forekast described above, as extracted from Annex A to the Share Exchange Agreement:

Forekast Shareholders  Forekast shares received
by the Company		   The Company’s
Common Stock received
by Forekast Shareholders		 
BHL Ltd.   520    3,250,000 
Moira Venture Limited   120    750,000 
Renhari Limited   180    1,125,000 
Joharne Limited   180    1,125,000 
Crescent East Limited   180    1,125,000 
Stratifi Global Limited   180    1,125,000 
Total shares   1,360    8,500,000 
SCHEDULE OF CARRYING VALUES OF EQUITY SECURITIES WITHOUT READILY DETERMINABLE FAIR VALUES

During the three months ended March 31, 2026, and the year ended December 31, 2025, the changes in carrying values of the Investments are as follows:

   As of
March 31, 2026		   As of
December 31, 2025		 
   (Unaudited)   (Audited) 
Original cost          
Balance, beginning of period / year  $8,330,989   $8,331,139 
Additions during the period   17,000,000    - 
Disposal of impaired investment during the year   -    (150)
Balance, end of period / year   25,330,989    8,330,989 
           
Accumulated impairment          
Balance, beginning of period / year   (8,330,989)   (8,319,066)
Impairment during the year   -    (12,073)
Disposal of impaired investment during the year   -    150 
Balance, end of period / year   (8,330,989)   (8,330,989)
           
Net carrying values of equity securities without readily determinable fair values  $17,000,000   $-